FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
-13.22%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
-$69.8M
(-15%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
692
New
52
Increased
106
Reduced
160
Closed
66
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.11M |
| 4 |
Microchip Technology
MCHP
|
$2.81M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.3M |
Top Sells
| 1 |
Citigroup
C
|
$7.9M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.09M |
| 4 |
Exelon
EXC
|
$1.94M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.2M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$61.6B
| $361K | 0.09% |
2,260
-492
| -18% | -$78.6K |
|
127
Blackstone
BX
$133B
| $360K | 0.09% |
12,060
| – | – |
|
128
Yum! Brands
YUM
$39.9B
| $353K | 0.09% |
3,842
| – | – |
|
129
AB InBev
BUD
$116B
| $346K | 0.09% |
5,256
+2,844
| +118% | +$187K |
|
130
Jacobs Solutions
J
$17.1B
| $326K | 0.08% |
6,740
| – | – |
|
131
Automatic Data Processing
ADP
$122B
| $321K | 0.08% |
2,444
+190
| +8% | +$25K |
|
132
Morgan Stanley
MS
$240B
| $321K | 0.08% |
8,091
+50
| +0.6% | +$1.98K |
|
133
Polaris
PII
$3.25B
| $313K | 0.08% |
4,081
| – | – |
|
134
Northern Trust
NTRS
$24.7B
| $311K | 0.08% |
3,721
-166
| -4% | -$13.9K |
|
|
AHL
135
DELISTED
ASPEN Insurance Holding Limited
AHL
| $310K | 0.08% |
7,375
| – | – |
|
136
Enterprise Products Partners
EPD
$68.9B
| $309K | 0.08% |
12,550
+750
| +6% | +$18.5K |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $299K | 0.07% |
2,650
| – | – |
|
138
Factset
FDS
$13.9B
| $298K | 0.07% |
1,489
| – | – |
|
139
Truist Financial
TFC
$60.6B
| $285K | 0.07% |
6,593
| – | – |
|
140
IBM
IBM
$231B
| $283K | 0.07% |
2,597
-1,752
| -40% | -$191K |
|
141
Dominion Energy
D
$50B
| $281K | 0.07% |
3,922
-197
| -5% | -$14.1K |
|
142
Idacorp
IDA
$6.72B
| $279K | 0.07% |
3,000
-3,000
| -50% | -$279K |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $272K | 0.07% |
5,144
+465
| +10% | +$24.6K |
|
144
Agnico Eagle Mines
AEM
$74.4B
| $271K | 0.07% |
6,715
+300
| +5% | +$12.1K |
|
145
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $254K | 0.06% |
11,851
| – | – |
|
146
American Tower
AMT
$91B
| $252K | 0.06% |
1,593
| – | – |
|
147
Biogen
BIIB
$20.4B
| $252K | 0.06% |
836
| – | – |
|
148
Cheniere Energy
LNG
$52.1B
| $252K | 0.06% |
4,253
| – | – |
|
149
RenaissanceRe
RNR
$11.5B
| $246K | 0.06% |
+1,840
| New | +$246K |
|
150
Honeywell
HON
$137B
| $244K | 0.06% |
1,850
-299
| -14% | -$39.4K |
|