FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+18.85%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+81%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
33.68%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
175
New
17
Increased
56
Reduced
57
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$168M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.77M |
| 5 |
McDonald's
MCD
|
$3.12M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.64M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.44M |
| 3 |
Exxon Mobil
XOM
|
$2.79M |
| 4 |
Chevron
CVX
|
$2.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 4.1% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$25B
| $215K | 0.03% | 2,713 | – | – |
|
152
Advanced Micro Devices
AMD
$264B
| $210K | 0.03% | +4,000 | New | +$210K |
|
153
Kinder Morgan
KMI
$60B
| $205K | 0.03% | 13,529 -15,321 | -53% | -$232K |
|
154
IPG Photonics
IPGP
$3.45B
| $200K | 0.03% | +1,250 | New | +$200K |
|
155
Olin
OLN
$2.71B
| $149K | 0.02% | +13,000 | New | +$149K |
|
156
Ford
F
$46.8B
| $100K | 0.01% | 16,500 +3,900 | +31% | +$23.6K |
|
|
FT
157
Franklin Universal Trust
FT
$199M
| $93K | 0.01% | 14,000 | – | – |
|
158
ASE Group
ASX
$21.6B
| $85K | 0.01% | 18,633 | – | – |
|
159
GE Aerospace
GE
$292B
| $75K | 0.01% | 10,993 -9,618 | -47% | -$65.6K |
|
|
PHK
160
PIMCO High Income Fund
PHK
$851M
| $64K | 0.01% | 11,850 | – | – |
|
161
American Tower
AMT
$95.5B
| – | – | -1,593 | Closed | -$347K |
|
162
Bank of America
BAC
$376B
| – | – | -21,508 | Closed | -$456K |
|
163
Baker Hughes
BKR
$44.8B
| – | – | -10,766 | Closed | -$113K |
|
164
AB InBev
BUD
$122B
| – | – | -12,969 | Closed | -$572K |
|
165
Caterpillar
CAT
$196B
| – | – | -1,947 | Closed | -$226K |
|
166
Delta Air Lines
DAL
$40.3B
| – | – | -10,965 | Closed | -$313K |
|
167
Fox Class B
FOX
$24.3B
| – | – | -10,536 | Closed | -$241K |
|
168
Liberty Media Series C
FWONK
$25B
| – | – | -12,212 | Closed | -$333K |
|
169
Lennar Class A
LEN
$34.5B
| – | – | -12,762 | Closed | -$488K |
|
170
Cheniere Energy
LNG
$53.1B
| – | – | -13,651 | Closed | -$457K |
|
171
Morgan Stanley
MS
$240B
| – | – | -12,767 | Closed | -$434K |
|
172
RTX Corp
RTX
$212B
| – | – | -4,984 | Closed | -$470K |
|
173
State Street
STT
$32.6B
| – | – | -6,126 | Closed | -$326K |
|
|
ABB
174
DELISTED
ABB Ltd.
ABB
| – | – | -11,930 | Closed | -$206K |
|
|
CVA
175
DELISTED
Covanta Holding Corporation
CVA
| – | – | -10,200 | Closed | -$87K |
|