FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
-8.3%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
-$188M
(-29%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-32.52%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
844
New
724
Increased
65
Reduced
9
Closed
40
Top Buys
| 1 |
FFG
FBL Financial Group
FFG
|
$21.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.64M |
| 4 |
Walt Disney
DIS
|
$2.85M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
Top Sells
| 1 |
NOV
NOV
|
$2.17M |
| 2 |
Amazon
AMZN
|
$1.96M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$823K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$819K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$131K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Staples | 11.82% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco DB Base Metals Fund
DBB
$121M
| $254K | 0.05% |
+20,000
| New | +$254K |
|
177
Northern Trust
NTRS
$24.3B
| $254K | 0.05% |
+3,721
| New | +$254K |
|
|
SHPG
178
DELISTED
Shire pic
SHPG
| $252K | 0.05% |
+1,230
| New | +$252K |
|
179
Kimberly-Clark
KMB
$43.1B
| $249K | 0.05% |
+2,288
| New | +$249K |
|
180
Charles Schwab
SCHW
$167B
| $246K | 0.05% |
+8,628
| New | +$246K |
|
181
Franklin Resources
BEN
$13B
| $242K | 0.05% |
+6,489
| New | +$242K |
|
182
Fortinet
FTNT
$60.4B
| $239K | 0.05% |
+28,100
| New | +$239K |
|
183
Workday
WDAY
$61.7B
| $236K | 0.05% |
+3,430
| New | +$236K |
|
184
Dollar General
DG
$24.1B
| $233K | 0.05% |
+3,210
| New | +$233K |
|
|
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
| $231K | 0.05% |
+5,750
| New | +$231K |
|
186
Sysco
SYY
$39.4B
| $229K | 0.05% |
+5,880
| New | +$229K |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $229K | 0.05% |
+2,250
| New | +$229K |
|
188
Royal Caribbean
RCL
$95.7B
| $226K | 0.05% |
+2,540
| New | +$226K |
|
189
Norfolk Southern
NSC
$62.3B
| $223K | 0.05% |
+2,919
| New | +$223K |
|
190
BioMarin Pharmaceuticals
BMRN
$11.1B
| $220K | 0.05% |
+2,090
| New | +$220K |
|
|
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $216K | 0.05% |
+8,000
| New | +$216K |
|
192
Constellation Brands
STZ
$26.2B
| $215K | 0.05% |
+1,720
| New | +$215K |
|
193
Lowe's Companies
LOW
$151B
| $212K | 0.05% |
+3,080
| New | +$212K |
|
194
British American Tobacco
BTI
$122B
| $209K | 0.04% |
+3,790
| New | +$209K |
|
195
GSK
GSK
$81.5B
| $207K | 0.04% |
+4,306
| New | +$207K |
|
196
ASML
ASML
$307B
| $206K | 0.04% |
+2,347
| New | +$206K |
|
197
Archer Daniels Midland
ADM
$30.2B
| $204K | 0.04% |
+4,914
| New | +$204K |
|
198
Glacier Bancorp
GBCI
$5.88B
| $204K | 0.04% |
+7,716
| New | +$204K |
|
199
NXP Semiconductors
NXPI
$57.2B
| $201K | 0.04% |
+2,310
| New | +$201K |
|
200
Devon Energy
DVN
$22.1B
| $199K | 0.04% |
+5,375
| New | +$199K |
|