FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+0.33%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$4.6M
(-0.95%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
811
New
31
Increased
129
Reduced
149
Closed
52
Top Buys
| 1 |
Walmart
WMT
|
$2.7M |
| 2 |
American Express
AXP
|
$2.47M |
| 3 |
Qualcomm
QCOM
|
$2.19M |
| 4 |
FedEx
FDX
|
$1.09M |
| 5 |
Citigroup
C
|
$352K |
Top Sells
| 1 |
Philip Morris
PM
|
$4.76M |
| 2 |
Exxon Mobil
XOM
|
$3.4M |
| 3 |
Deere & Co
DE
|
$747K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$740K |
| 5 |
Chubb
CB
|
$579K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Staples | 12.21% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $322K | 0.07% |
4,200
| – | – |
|
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $315K | 0.07% |
6,316
+529
| +9% | +$26.4K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $315K | 0.07% |
4,593
+1,260
| +38% | +$86.4K |
|
154
Canadian National Railway
CNI
$60.3B
| $313K | 0.07% |
5,015
-2,750
| -35% | -$172K |
|
155
Kinder Morgan
KMI
$59.1B
| $312K | 0.07% |
17,464
-5,042
| -22% | -$90.1K |
|
156
Weyerhaeuser
WY
$18.9B
| $312K | 0.07% |
10,061
+10,000
| +16,393% | +$310K |
|
157
3M
MMM
$82.7B
| $309K | 0.06% |
2,217
-670
| -23% | -$93.4K |
|
|
POT
158
DELISTED
Potash Corp Of Saskatchewan
POT
| $302K | 0.06% |
17,773
-2,925
| -14% | -$49.7K |
|
159
Norfolk Southern
NSC
$62.3B
| $296K | 0.06% |
3,559
+640
| +22% | +$53.2K |
|
160
TotalEnergies
TTE
$133B
| $284K | 0.06% |
6,260
| – | – |
|
|
COHR
161
DELISTED
Coherent Inc
COHR
| $284K | 0.06% |
3,086
-666
| -18% | -$61.3K |
|
162
Sysco
SYY
$39.4B
| $275K | 0.06% |
5,880
| – | – |
|
163
Devon Energy
DVN
$22.1B
| $272K | 0.06% |
9,900
+4,250
| +75% | +$117K |
|
|
MITL
164
DELISTED
Mitel Networks Corporation
MITL
| $269K | 0.06% |
32,845
| – | – |
|
165
Kimberly-Clark
KMB
$43.1B
| $265K | 0.06% |
1,968
-220
| -10% | -$29.6K |
|
166
Blackstone
BX
$133B
| $263K | 0.06% |
9,360
+2,200
| +31% | +$61.8K |
|
167
Copa Holdings
CPA
$4.85B
| $262K | 0.05% |
3,870
| – | – |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $258K | 0.05% |
2,250
| – | – |
|
169
Edison International
EIX
$21B
| $252K | 0.05% |
+3,500
| New | +$252K |
|
170
Invesco DB Base Metals Fund
DBB
$121M
| $248K | 0.05% |
20,000
| – | – |
|
171
PayPal
PYPL
$65.2B
| $247K | 0.05% |
6,410
| – | – |
|
172
Northern Trust
NTRS
$24.3B
| $242K | 0.05% |
3,721
| – | – |
|
173
Intercontinental Exchange
ICE
$99.8B
| $241K | 0.05% |
5,125
| – | – |
|
174
Treehouse Foods
THS
$917M
| $239K | 0.05% |
2,755
+25
| +0.9% | +$2.17K |
|
175
ASML
ASML
$307B
| $236K | 0.05% |
2,347
| – | – |
|