FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.79%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+4.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
692
New
29
Increased
88
Reduced
211
Closed
52
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.14M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.08M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.72M |
| 4 |
Micron Technology
MU
|
$629K |
| 5 |
Johnson & Johnson
JNJ
|
$551K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.88M |
| 2 |
Qualcomm
QCOM
|
$5.4M |
| 3 |
UnitedHealth
UNH
|
$5.21M |
| 4 |
Apple
AAPL
|
$710K |
| 5 |
Lowe's Companies
LOW
|
$494K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$44.8B
| $283K | 0.06% |
8,357
-494
| -6% | -$16.7K |
|
152
CarGurus
CARG
$3.43B
| $280K | 0.06% |
5,033
| – | – |
|
153
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $278K | 0.06% |
11,851
| – | – |
|
154
Hooker Furnishings Corp
HOFT
$107M
| $269K | 0.06% |
7,973
| – | – |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $265K | 0.06% |
1,278
| – | – |
|
|
MAGN
156
Magnera Corporation
MAGN
$441M
| $264K | 0.06% |
13,825
+615
| +5% | +$11.7K |
|
157
Ameris Bancorp
ABCB
$5.03B
| $263K | 0.06% |
5,765
+1,565
| +37% | +$71.4K |
|
158
Weyerhaeuser
WY
$18.7B
| $257K | 0.05% |
7,955
-1,840
| -19% | -$59.4K |
|
|
SGI
159
Somnigroup International Inc.
SGI
$17.6B
| $254K | 0.05% |
4,794
-842
| -15% | -$44.6K |
|
|
MITL
160
DELISTED
Mitel Networks Corporation
MITL
| $251K | 0.05% |
22,769
| – | – |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $246K | 0.05% |
4,679
-716
| -13% | -$37.6K |
|
162
Omeros
OMER
$283M
| $244K | 0.05% |
10,000
+5,000
| +100% | +$122K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $244K | 0.05% |
2,566
| – | – |
|
164
ConocoPhillips
COP
$124B
| $243K | 0.05% |
3,141
| – | – |
|
165
Yum China
YUMC
$16.4B
| $239K | 0.05% |
6,803
-193
| -3% | -$6.78K |
|
166
Hasbro
HAS
$11.4B
| $234K | 0.05% |
2,219
-10
| -0.4% | -$1.06K |
|
167
Taylor Morrison
TMHC
$6.66B
| $233K | 0.05% |
12,895
+1,880
| +17% | +$34K |
|
168
Lifecore Biomedical
LFCR
$285M
| $232K | 0.05% |
16,095
+700
| +5% | +$10.1K |
|
169
Abbott
ABT
$231B
| $231K | 0.05% |
3,140
-3,325
| -51% | -$245K |
|
170
American Tower
AMT
$95.5B
| $231K | 0.05% |
1,593
-61
| -4% | -$8.85K |
|
171
iShares Russell 2000 ETF
IWM
$67B
| $227K | 0.05% |
1,346
-114
| -8% | -$19.2K |
|
172
State Street
STT
$32.6B
| $225K | 0.05% |
2,685
+370
| +16% | +$31K |
|
173
iShares S&P 500 Value ETF
IVE
$41.2B
| $223K | 0.05% |
1,926
+225
| +13% | +$26.1K |
|
174
Synchrony
SYF
$28.4B
| $223K | 0.05% |
7,187
+3,776
| +111% | +$117K |
|
|
MNDT
175
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $221K | 0.05% |
13,000
| – | – |
|