FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+0.33%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$4.6M
(-0.95%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
811
New
31
Increased
129
Reduced
149
Closed
52
Top Buys
| 1 |
Walmart
WMT
|
$2.7M |
| 2 |
American Express
AXP
|
$2.47M |
| 3 |
Qualcomm
QCOM
|
$2.19M |
| 4 |
FedEx
FDX
|
$1.09M |
| 5 |
Citigroup
C
|
$352K |
Top Sells
| 1 |
Philip Morris
PM
|
$4.76M |
| 2 |
Exxon Mobil
XOM
|
$3.4M |
| 3 |
Deere & Co
DE
|
$747K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$740K |
| 5 |
Chubb
CB
|
$579K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Staples | 12.21% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$28.1B
| $230K | 0.05% |
8,031
| – | – |
|
177
Intuitive Surgical
ISRG
$167B
| $225K | 0.05% |
3,375
+1,800
| +114% | +$120K |
|
|
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $223K | 0.05% |
8,000
| – | – |
|
179
Loews
L
$20B
| $221K | 0.05% |
5,766
-2,200
| -28% | -$84.3K |
|
180
Hooker Furnishings Corp
HOFT
$117M
| $217K | 0.05% |
6,605
-380
| -5% | -$12.5K |
|
181
DuPont de Nemours
DD
$32.6B
| $209K | 0.04% |
2,035
-210
| -9% | -$21.6K |
|
182
Lattice Semiconductor
LSCC
$9.05B
| $209K | 0.04% |
36,733
+2,935
| +9% | +$16.7K |
|
183
Fluor
FLR
$6.72B
| $208K | 0.04% |
3,875
| – | – |
|
184
AT&T
T
$212B
| $205K | 0.04% |
6,925
+57
| +0.8% | +$1.69K |
|
|
ALOG
185
DELISTED
Analogic Corp
ALOG
| $204K | 0.04% |
2,579
+120
| +5% | +$9.49K |
|
186
NextEra Energy, Inc.
NEE
$146B
| $203K | 0.04% |
6,860
-800
| -10% | -$23.7K |
|
|
GG
187
DELISTED
Goldcorp Inc
GG
| $203K | 0.04% |
12,500
+200
| +2% | +$3.25K |
|
188
Stoneridge
SRI
$226M
| $202K | 0.04% |
13,880
-2,700
| -16% | -$39.3K |
|
189
Agnico Eagle Mines
AEM
$76.3B
| $196K | 0.04% |
5,415
| – | – |
|
190
Glacier Bancorp
GBCI
$5.88B
| $196K | 0.04% |
7,716
| – | – |
|
|
FEIC
191
DELISTED
FEI COMPANY
FEIC
| $196K | 0.04% |
2,200
-500
| -19% | -$44.5K |
|
|
BDN
192
Brandywine Realty Trust
BDN
$759M
| $192K | 0.04% |
13,665
+1,825
| +15% | +$25.6K |
|
193
Western Alliance Bancorporation
WAL
$10B
| $192K | 0.04% |
5,750
| – | – |
|
|
RPT
194
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $191K | 0.04% |
10,615
+1,005
| +10% | +$18.1K |
|
195
General Dynamics
GD
$86.8B
| $186K | 0.04% |
1,413
-706
| -33% | -$92.9K |
|
196
Williams-Sonoma
WSM
$24.7B
| $175K | 0.04% |
6,400
+1,300
| +25% | +$35.5K |
|
197
Entegris
ENTG
$12.4B
| $174K | 0.04% |
12,805
+2,040
| +19% | +$27.7K |
|
198
John B. Sanfilippo & Son
JBSS
$749M
| $173K | 0.04% |
2,500
-1,000
| -29% | -$69.2K |
|
199
Heritage Financial
HFWA
$842M
| $172K | 0.04% |
9,810
| – | – |
|
200
Public Storage
PSA
$52.2B
| $171K | 0.04% |
621
| – | – |
|