FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.09%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
-$19.1M
(-4.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
688
New
50
Increased
103
Reduced
179
Closed
83
Top Buys
| 1 |
Boeing
BA
|
$2.54M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.49M |
| 3 |
Uber
UBER
|
$2.14M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$362K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$325K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.13M |
| 2 |
Schlumberger
SLB
|
$2.91M |
| 3 |
McKesson
MCK
|
$2.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.02M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 12.1% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Industrials | 7.55% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$376B
| $274K | 0.06% |
3,630
-2,620
| -42% | -$198K |
|
152
Abbott
ABT
$231B
| $266K | 0.06% |
3,181
-16
| -0.5% | -$1.34K |
|
153
Taylor Morrison
TMHC
$6.75B
| $263K | 0.06% |
10,135
| – | – |
|
154
iShares S&P 500 Growth ETF
IVW
$63.3B
| $262K | 0.06% |
5,832
+1,280
| +28% | +$57.5K |
|
|
MLNX
155
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $262K | 0.06% |
2,390
| – | – |
|
156
Yum China
YUMC
$16.4B
| $260K | 0.06% |
5,733
-497
| -8% | -$22.5K |
|
157
Fiserv
FI
$74.2B
| $249K | 0.06% |
2,399
-180
| -7% | -$18.7K |
|
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $248K | 0.06% |
4,436
| – | – |
|
159
Enterprise Products Partners
EPD
$69B
| $242K | 0.06% |
8,450
-1,650
| -16% | -$47.3K |
|
160
CSX Corp
CSX
$60.4B
| $241K | 0.06% |
10,425
+5,400
| +107% | +$125K |
|
161
Newmont
NEM
$82B
| $239K | 0.06% |
6,313
| – | – |
|
|
ABB
162
DELISTED
ABB Ltd.
ABB
| $239K | 0.06% |
12,170
| – | – |
|
163
Baker Hughes
BKR
$44.7B
| $235K | 0.05% |
10,141
-247
| -2% | -$5.72K |
|
164
Workday
WDAY
$60.9B
| $235K | 0.05% |
1,381
-34
| -2% | -$5.79K |
|
|
BMCH
165
DELISTED
BMC Stock Holdings, Inc
BMCH
| $235K | 0.05% |
8,960
| – | – |
|
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $228K | 0.05% |
2,610
| – | – |
|
167
iShares Russell 2000 ETF
IWM
$66.8B
| $228K | 0.05% |
1,508
+5
| +0.3% | +$756 |
|
168
Polaris
PII
$3.22B
| $228K | 0.05% |
2,594
-1,487
| -36% | -$131K |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $227K | 0.05% |
1,156
| – | – |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $225K | 0.05% |
1,893
-580
| -23% | -$68.9K |
|
171
Cigna
CI
$80.6B
| $224K | 0.05% |
1,480
| – | – |
|
172
Mastercard
MA
$537B
| $214K | 0.05% |
786
+6
| +0.8% | +$1.63K |
|
|
BDN
173
Brandywine Realty Trust
BDN
$754M
| $210K | 0.05% |
13,833
| – | – |
|
174
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $208K | 0.05% |
7,032
| – | – |
|
175
LyondellBasell Industries
LYB
$17.1B
| $204K | 0.05% |
2,285
+2,275
| +22,750% | +$203K |
|