FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+1.68%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$2.83M
(+0.59%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
794
New
35
Increased
97
Reduced
125
Closed
51
Top Buys
| 1 |
Starbucks
SBUX
|
$4.93M |
| 2 |
McKesson
MCK
|
$2.93M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$854K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.51M |
| 2 |
GE Aerospace
GE
|
$4.91M |
| 3 |
APA Corp
APA
|
$1.62M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$831K |
| 5 |
Sanofi
SNY
|
$410K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 12.16% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$110B
| $322K | 0.07% |
5,834
-50
| -0.8% | -$2.76K |
|
152
Norfolk Southern
NSC
$62.2B
| $315K | 0.07% |
3,699
+140
| +4% | +$11.9K |
|
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $304K | 0.06% |
6,290
-26
| -0.4% | -$1.26K |
|
154
Weyerhaeuser
WY
$18.8B
| $300K | 0.06% |
10,061
| – | – |
|
155
Canadian National Railway
CNI
$60.3B
| $296K | 0.06% |
5,015
| – | – |
|
156
Blackstone
BX
$132B
| $293K | 0.06% |
11,960
+2,600
| +28% | +$63.7K |
|
157
Agnico Eagle Mines
AEM
$76B
| $290K | 0.06% |
5,415
| – | – |
|
|
POT
158
DELISTED
Potash Corp Of Saskatchewan
POT
| $289K | 0.06% |
17,773
| – | – |
|
159
Lowe's Companies
LOW
$151B
| $285K | 0.06% |
3,596
-1,816
| -34% | -$144K |
|
160
Sysco
SYY
$39.3B
| $283K | 0.06% |
5,580
-300
| -5% | -$15.2K |
|
161
Invesco DB Base Metals Fund
DBB
$121M
| $268K | 0.06% |
20,000
| – | – |
|
|
COHR
162
DELISTED
Coherent Inc
COHR
| $264K | 0.06% |
2,876
-210
| -7% | -$19.3K |
|
163
Intercontinental Exchange
ICE
$99.6B
| $262K | 0.05% |
5,125
| – | – |
|
|
AGU
164
DELISTED
Agrium
AGU
| $262K | 0.05% |
2,900
-2,400
| -45% | -$217K |
|
165
Southwest Airlines
LUV
$16.5B
| $255K | 0.05% |
6,498
+5,915
| +1,015% | +$232K |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $253K | 0.05% |
2,250
| – | – |
|
167
Northern Trust
NTRS
$24B
| $247K | 0.05% |
3,721
| – | – |
|
|
GG
168
DELISTED
Goldcorp Inc
GG
| $239K | 0.05% |
12,500
| – | – |
|
169
Treehouse Foods
THS
$936M
| $237K | 0.05% |
2,305
-450
| -16% | -$46.3K |
|
170
3M
MMM
$82.5B
| $236K | 0.05% |
1,609
-608
| -27% | -$89.2K |
|
171
PayPal
PYPL
$65.6B
| $234K | 0.05% |
6,410
| – | – |
|
|
BDN
172
Brandywine Realty Trust
BDN
$764M
| $230K | 0.05% |
13,665
| – | – |
|
173
ASML
ASML
$304B
| $228K | 0.05% |
2,297
-50
| -2% | -$4.96K |
|
|
MITL
174
DELISTED
Mitel Networks Corporation
MITL
| $220K | 0.05% |
34,920
+2,075
| +6% | +$13.1K |
|
175
AT&T
T
$211B
| $217K | 0.05% |
6,660
-265
| -4% | -$8.63K |
|