FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.21%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+0.62%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
700
New
30
Increased
91
Reduced
210
Closed
62
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.25M |
| 2 |
Walt Disney
DIS
|
$4.96M |
| 3 |
Starbucks
SBUX
|
$4.32M |
| 4 |
JPMorgan Chase
JPM
|
$2.46M |
| 5 |
Apple
AAPL
|
$657K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $375K | 0.08% |
6,531
-1,075
| -14% | -$61.7K |
|
127
Polaris
PII
$3.22B
| $372K | 0.08% |
4,081
| – | – |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $371K | 0.08% |
2,215
-607
| -22% | -$102K |
|
129
General Dynamics
GD
$86.8B
| $370K | 0.08% |
2,033
-2,171
| -52% | -$395K |
|
130
Factset
FDS
$14B
| $363K | 0.08% |
1,266
-223
| -15% | -$63.9K |
|
131
PACCAR
PCAR
$50.5B
| $363K | 0.08% |
5,062
-5,522
| -52% | -$396K |
|
132
Automatic Data Processing
ADP
$121B
| $355K | 0.08% |
2,148
-296
| -12% | -$48.9K |
|
133
Ameris Bancorp
ABCB
$5B
| $354K | 0.08% |
9,025
+1,671
| +23% | +$65.5K |
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| $337K | 0.07% |
2,473
-553
| -18% | -$75.4K |
|
135
American Tower
AMT
$91.9B
| $330K | 0.07% |
1,615
| – | – |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $330K | 0.07% |
2,650
| – | – |
|
137
Agnico Eagle Mines
AEM
$74.7B
| $329K | 0.07% |
6,415
-300
| -4% | -$15.4K |
|
138
Northern Trust
NTRS
$24.7B
| $325K | 0.07% |
3,613
| – | – |
|
139
Truist Financial
TFC
$59.8B
| $324K | 0.07% |
6,593
-325
| -5% | -$16K |
|
140
Western Alliance Bancorporation
WAL
$9.88B
| $321K | 0.07% |
7,176
+1,076
| +18% | +$48.1K |
|
141
Vanguard Real Estate ETF
VNQ
$34.1B
| $316K | 0.07% |
3,611
+525
| +17% | +$45.9K |
|
142
CVS Health
CVS
$93B
| $310K | 0.07% |
5,682
-3,540
| -38% | -$193K |
|
143
RenaissanceRe
RNR
$11.6B
| $309K | 0.07% |
1,735
-155
| -8% | -$27.6K |
|
144
Knight Transportation
KNX
$7.07B
| $307K | 0.07% |
9,360
+615
| +7% | +$20.2K |
|
145
IBM
IBM
$227B
| $306K | 0.07% |
2,222
+95
| +4% | +$13K |
|
146
Idacorp
IDA
$6.74B
| $301K | 0.07% |
3,000
| – | – |
|
147
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $291K | 0.06% |
11,587
-264
| -2% | -$6.63K |
|
148
Enterprise Products Partners
EPD
$68.9B
| $291K | 0.06% |
10,100
-750
| -7% | -$21.6K |
|
149
Workday
WDAY
$62.3B
| $291K | 0.06% |
1,415
| – | – |
|
|
RPT
150
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $290K | 0.06% |
23,925
+1,520
| +7% | +$18.4K |
|