FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+3.75%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
-$18.2M
(-3.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
746
New
61
Increased
171
Reduced
140
Closed
51
Top Buys
| 1 |
The Mosaic Company
MOS
|
$5.4M |
| 2 |
GE Aerospace
GE
|
$4.41M |
| 3 |
Quanta Services
PWR
|
$2.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 5 |
Walmart
WMT
|
$1.62M |
Top Sells
| 1 |
FFG
FBL Financial Group
FFG
|
$18.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$7.68M |
| 3 |
Exxon Mobil
XOM
|
$6.15M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.15M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.02M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tri Pointe Homes
TPH
$3.25B
| $265K | 0.06% |
19,195
+505
| +3% | +$6.97K |
|
152
Idacorp
IDA
$6.77B
| $264K | 0.06% |
+3,000
| New | +$264K |
|
153
Albany International
AIN
$1.84B
| $259K | 0.06% |
4,509
| – | – |
|
154
iShares Russell 2000 ETF
IWM
$67.8B
| $258K | 0.06% |
1,740
+127
| +8% | +$18.8K |
|
155
Hooker Furnishings Corp
HOFT
$117M
| $255K | 0.05% |
5,333
| – | – |
|
156
Cigna
CI
$81.5B
| $252K | 0.05% |
1,347
+208
| +18% | +$38.9K |
|
157
Treehouse Foods
THS
$917M
| $251K | 0.05% |
3,710
+390
| +12% | +$26.4K |
|
|
GPX
158
DELISTED
GP Strategies Corp.
GPX
| $248K | 0.05% |
8,030
+245
| +3% | +$7.57K |
|
|
SHPG
159
DELISTED
Shire pic
SHPG
| $248K | 0.05% |
1,620
+1,584
| +4,400% | +$242K |
|
160
Agnico Eagle Mines
AEM
$76.3B
| $245K | 0.05% |
5,415
| – | – |
|
161
State Street
STT
$32B
| $244K | 0.05% |
2,552
+89
| +4% | +$8.51K |
|
162
Archer Daniels Midland
ADM
$30.2B
| $240K | 0.05% |
5,625
+5,000
| +800% | +$213K |
|
|
PACW
163
DELISTED
PacWest Bancorp
PACW
| $238K | 0.05% |
4,705
+345
| +8% | +$17.5K |
|
|
OA
164
DELISTED
Orbital ATK, Inc.
OA
| $237K | 0.05% |
1,782
| – | – |
|
165
IPG Photonics
IPGP
$3.56B
| $231K | 0.05% |
1,250
-400
| -24% | -$73.9K |
|
|
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $230K | 0.05% |
5,210
| – | – |
|
167
Sturm, Ruger & Co
RGR
$572M
| $227K | 0.05% |
4,400
+2,600
| +144% | +$134K |
|
168
Caterpillar
CAT
$198B
| $225K | 0.05% |
1,809
+66
| +4% | +$8.21K |
|
|
EVHC
169
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $225K | 0.05% |
5,000
+2,000
| +67% | +$90K |
|
170
Hasbro
HAS
$11.2B
| $223K | 0.05% |
2,289
-2,923
| -56% | -$285K |
|
171
Allstate
ALL
$53.1B
| $222K | 0.05% |
2,411
-216
| -8% | -$19.9K |
|
172
Sysco
SYY
$39.4B
| $221K | 0.05% |
4,097
-878
| -18% | -$47.4K |
|
173
NVR
NVR
$23.5B
| $220K | 0.05% |
77
-30
| -28% | -$85.7K |
|
174
Lifecore Biomedical
LFCR
$282M
| $218K | 0.05% |
16,865
| – | – |
|
|
MNDT
175
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $218K | 0.05% |
13,000
| – | – |
|