FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+4.89%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$7.82M
(+1.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
816
New
73
Increased
166
Reduced
115
Closed
48
Top Buys
| 1 |
FedEx
FDX
|
$849K |
| 2 |
Qualcomm
QCOM
|
$446K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$441K |
| 4 |
S&P Global
SPGI
|
$414K |
| 5 |
Valero Energy
VLO
|
$368K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.21M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.57M |
| 3 |
First Interstate BancSystem
FIBK
|
$1.79M |
| 4 |
Johnson Controls International
JCI
|
$1.18M |
| 5 |
BHI
Baker Hughes
BHI
|
$569K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Staples | 11.81% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interpublic Group of Companies
IPG
$9.97B
| $333K | 0.07% |
14,920
| – | – |
|
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $330K | 0.07% |
6,290
| – | – |
|
153
Canadian National Railway
CNI
$60.7B
| $328K | 0.07% |
5,015
| – | – |
|
154
Weyerhaeuser
WY
$18.8B
| $323K | 0.07% |
10,126
+65
| +0.6% | +$2.07K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.07% |
3,993
-27
| -0.7% | -$2.18K |
|
156
Blackstone
BX
$133B
| $308K | 0.06% |
12,060
+100
| +0.8% | +$2.55K |
|
157
Nike
NKE
$111B
| $307K | 0.06% |
5,834
| – | – |
|
158
Lowe's Companies
LOW
$151B
| $298K | 0.06% |
4,126
+530
| +15% | +$38.3K |
|
159
Agnico Eagle Mines
AEM
$76B
| $293K | 0.06% |
5,415
| – | – |
|
160
Travelers Companies
TRV
$62.7B
| $290K | 0.06% |
2,528
-246
| -9% | -$28.2K |
|
161
Lattice Semiconductor
LSCC
$9.06B
| $287K | 0.06% |
44,298
+7,565
| +21% | +$49K |
|
162
Applied Optoelectronics
AAOI
$1.48B
| $284K | 0.06% |
12,800
+5,500
| +75% | +$122K |
|
163
Invesco DB Base Metals Fund
DBB
$122M
| $281K | 0.06% |
20,000
| – | – |
|
164
Intercontinental Exchange
ICE
$99.8B
| $276K | 0.06% |
5,125
| – | – |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $270K | 0.06% |
2,238
-12
| -0.5% | -$1.45K |
|
166
Sysco
SYY
$39.4B
| $269K | 0.06% |
5,485
-95
| -2% | -$4.66K |
|
|
COHR
167
DELISTED
Coherent Inc
COHR
| $265K | 0.05% |
2,401
-475
| -17% | -$52.4K |
|
168
Gen Digital
GEN
$18.2B
| $264K | 0.05% |
+10,500
| New | +$264K |
|
|
MITL
169
DELISTED
Mitel Networks Corporation
MITL
| $257K | 0.05% |
34,920
| – | – |
|
170
Northern Trust
NTRS
$24.1B
| $253K | 0.05% |
3,721
| – | – |
|
171
PayPal
PYPL
$66B
| $250K | 0.05% |
6,110
-300
| -5% | -$12.3K |
|
|
MNDT
172
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $249K | 0.05% |
16,890
-174,543
| -91% | -$2.57M |
|
173
ASML
ASML
$305B
| $246K | 0.05% |
2,247
-50
| -2% | -$5.47K |
|
174
ING
ING
$71.6B
| $243K | 0.05% |
19,718
| – | – |
|
|
POT
175
DELISTED
Potash Corp Of Saskatchewan
POT
| $241K | 0.05% |
14,773
-3,000
| -17% | -$48.9K |
|