FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+13.05%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+11%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
705
New
79
Increased
122
Reduced
189
Closed
35
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$4.05M |
| 2 |
Amazon
AMZN
|
$3.94M |
| 3 |
First Interstate BancSystem
FIBK
|
$2.45M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.13M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.62M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.37M |
| 3 |
JPMorgan Chase
JPM
|
$2.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.18M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.38% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Media Series C
FWONK
$25B
| $276K | 0.06% |
8,146
+33
| +0.4% | +$1.12K |
|
|
SGI
152
Somnigroup International Inc.
SGI
$17.8B
| $276K | 0.06% |
19,176
| – | – |
|
153
Workday
WDAY
$62.3B
| $273K | 0.06% |
1,415
-845
| -37% | -$163K |
|
154
RenaissanceRe
RNR
$11.6B
| $271K | 0.06% |
1,890
+50
| +3% | +$7.17K |
|
155
Black Hills Corp
BKH
$4.33B
| $269K | 0.06% |
3,627
| – | – |
|
|
RPT
156
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $269K | 0.06% |
+22,405
| New | +$269K |
|
157
Vanguard Real Estate ETF
VNQ
$34.1B
| $268K | 0.06% |
3,086
+1,536
| +99% | +$133K |
|
158
Abbott
ABT
$230B
| $256K | 0.06% |
3,197
+57
| +2% | +$4.56K |
|
159
Ameris Bancorp
ABCB
$4.98B
| $253K | 0.06% |
7,354
+889
| +14% | +$30.6K |
|
160
Dominion Energy
D
$50.3B
| $252K | 0.06% |
3,283
-639
| -16% | -$49K |
|
|
ABB
161
DELISTED
ABB Ltd.
ABB
| $251K | 0.06% |
13,290
+6,300
| +90% | +$119K |
|
162
Western Alliance Bancorporation
WAL
$9.88B
| $250K | 0.06% |
6,100
+175
| +3% | +$7.17K |
|
163
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $241K | 0.05% |
6,725
+675
| +11% | +$24.2K |
|
164
iShares Russell 2000 ETF
IWM
$66.6B
| $240K | 0.05% |
1,565
+203
| +15% | +$31.1K |
|
165
Cigna
CI
$80.2B
| $238K | 0.05% |
+1,480
| New | +$238K |
|
166
Biogen
BIIB
$20.5B
| $232K | 0.05% |
983
+147
| +18% | +$34.7K |
|
167
Eli Lilly
LLY
$661B
| $231K | 0.05% |
1,781
+464
| +35% | +$60.2K |
|
168
Hooker Furnishings Corp
HOFT
$109M
| $230K | 0.05% |
7,973
| – | – |
|
169
Fiserv
FI
$74.3B
| $228K | 0.05% |
2,579
+54
| +2% | +$4.77K |
|
170
Caterpillar
CAT
$194B
| $226K | 0.05% |
1,669
-204
| -11% | -$27.6K |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $226K | 0.05% |
2,610
-8,000
| -75% | -$693K |
|
|
GG
172
DELISTED
Goldcorp Inc
GG
| $220K | 0.05% |
19,250
+200
| +1% | +$2.29K |
|
173
Lifecore Biomedical
LFCR
$288M
| $219K | 0.05% |
17,845
| – | – |
|
|
MNDT
174
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $218K | 0.05% |
13,000
| – | – |
|
175
Glacier Bancorp
GBCI
$5.79B
| $217K | 0.05% |
5,417
+1,302
| +32% | +$52.2K |
|