FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+6.76%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$20M
(+4.1%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
836
New
67
Increased
117
Reduced
186
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
Wells Fargo
WFC
|
$8M |
| 3 |
Lowe's Companies
LOW
|
$4.88M |
| 4 |
Nike
NKE
|
$4.74M |
| 5 |
McKesson
MCK
|
$2.42M |
Top Sells
| 1 |
US Bancorp
USB
|
$7.37M |
| 2 |
Truist Financial
TFC
|
$6.1M |
| 3 |
Procter & Gamble
PG
|
$4.24M |
| 4 |
JWN
Nordstrom
JWN
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$1.83M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Staples | 9.91% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$92.9B
| $262K | 0.05% |
2,480
+1,654
| +200% | +$175K |
|
152
Heritage Financial
HFWA
$842M
| $253K | 0.05% |
9,810
| – | – |
|
153
CarMax
KMX
$9.11B
| $249K | 0.05% |
+3,861
| New | +$249K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $243K | 0.05% |
3,375
-11,456
| -77% | -$825K |
|
155
NVR
NVR
$23.5B
| $237K | 0.05% |
+142
| New | +$237K |
|
156
AT&T
T
$212B
| $233K | 0.05% |
7,269
+609
| +9% | +$19.5K |
|
157
United Rentals
URI
$62.7B
| $232K | 0.05% |
2,201
+1,232
| +127% | +$130K |
|
158
3M
MMM
$82.7B
| $231K | 0.05% |
1,550
-47
| -3% | -$7.01K |
|
159
Danaher
DHR
$143B
| $228K | 0.04% |
3,311
| – | – |
|
160
Agnico Eagle Mines
AEM
$76.3B
| $227K | 0.04% |
5,415
| – | – |
|
161
CSX Corp
CSX
$60.6B
| $227K | 0.04% |
18,975
| – | – |
|
162
Lennar Class A
LEN
$36.7B
| $227K | 0.04% |
5,564
+5,524
| +13,810% | +$225K |
|
163
Morgan Stanley
MS
$236B
| $221K | 0.04% |
5,230
+4,377
| +513% | +$185K |
|
164
Lattice Semiconductor
LSCC
$9.05B
| $220K | 0.04% |
29,953
-14,345
| -32% | -$105K |
|
|
PACW
165
DELISTED
PacWest Bancorp
PACW
| $215K | 0.04% |
3,950
+300
| +8% | +$16.3K |
|
|
ALOG
166
DELISTED
Analogic Corp
ALOG
| $214K | 0.04% |
2,574
+55
| +2% | +$4.57K |
|
167
Philip Morris
PM
$251B
| $213K | 0.04% |
2,325
-14,846
| -86% | -$1.36M |
|
168
IPG Photonics
IPGP
$3.56B
| $212K | 0.04% |
2,150
| – | – |
|
|
CBF
169
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $210K | 0.04% |
5,340
+870
| +19% | +$34.2K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $203K | 0.04% |
1,432
-3,667
| -72% | -$520K |
|
171
Louisiana-Pacific
LPX
$6.9B
| $202K | 0.04% |
10,664
+6,254
| +142% | +$118K |
|
172
Hooker Furnishings Corp
HOFT
$117M
| $201K | 0.04% |
5,306
-1,314
| -20% | -$49.8K |
|
173
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $201K | 0.04% |
+6,385
| New | +$201K |
|
174
Allstate
ALL
$53.1B
| $195K | 0.04% |
2,627
+1,178
| +81% | +$87.4K |
|
175
Comcast
CMCSA
$125B
| $193K | 0.04% |
5,582
-15,700
| -74% | -$543K |
|