FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+6.76%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$20M
(+4.1%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
836
New
67
Increased
117
Reduced
186
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
Wells Fargo
WFC
|
$8M |
| 3 |
Lowe's Companies
LOW
|
$4.88M |
| 4 |
Nike
NKE
|
$4.74M |
| 5 |
McKesson
MCK
|
$2.42M |
Top Sells
| 1 |
US Bancorp
USB
|
$7.37M |
| 2 |
Truist Financial
TFC
|
$6.1M |
| 3 |
Procter & Gamble
PG
|
$4.24M |
| 4 |
JWN
Nordstrom
JWN
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$1.83M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Staples | 9.91% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$16.2B
| $192K | 0.04% |
3,566
| – | – |
|
|
RPT
177
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $192K | 0.04% |
11,560
+670
| +6% | +$11.1K |
|
|
COHR
178
DELISTED
Coherent Inc
COHR
| $192K | 0.04% |
1,400
-1,001
| -42% | -$137K |
|
179
Treehouse Foods
THS
$917M
| $190K | 0.04% |
2,630
+555
| +27% | +$40.1K |
|
|
MNDT
180
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $190K | 0.04% |
16,000
-890
| -5% | -$10.6K |
|
181
Caterpillar
CAT
$198B
| $188K | 0.04% |
2,023
+859
| +74% | +$79.8K |
|
182
EnerSys
ENS
$3.89B
| $185K | 0.04% |
2,365
-1,055
| -31% | -$82.5K |
|
183
Mastercard
MA
$528B
| $184K | 0.04% |
1,780
+100
| +6% | +$10.3K |
|
|
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $184K | 0.04% |
+5,210
| New | +$184K |
|
|
EFII
185
DELISTED
Electronics for Imaging
EFII
| $181K | 0.04% |
4,128
+145
| +4% | +$6.36K |
|
186
Lifecore Biomedical
LFCR
$282M
| $180K | 0.04% |
13,025
| – | – |
|
187
Chipotle Mexican Grill
CMG
$55.1B
| $179K | 0.04% |
23,750
+22,500
| +1,800% | +$170K |
|
188
Forestar Group
FOR
$1.46B
| $179K | 0.04% |
13,496
-1,674
| -11% | -$22.2K |
|
189
Materion
MTRN
$2.33B
| $178K | 0.04% |
4,495
-250
| -5% | -$9.9K |
|
190
Entegris
ENTG
$12.4B
| $177K | 0.03% |
9,900
| – | – |
|
191
Tri Pointe Homes
TPH
$3.25B
| $177K | 0.03% |
15,455
+2,965
| +24% | +$34K |
|
|
OA
192
DELISTED
Orbital ATK, Inc.
OA
| $173K | 0.03% |
1,972
+160
| +9% | +$14K |
|
193
Taylor Morrison
TMHC
$7.1B
| $172K | 0.03% |
8,955
-970
| -10% | -$18.6K |
|
|
PDCE
194
DELISTED
PDC Energy, Inc.
PDCE
| $172K | 0.03% |
+2,375
| New | +$172K |
|
|
GG
195
DELISTED
Goldcorp Inc
GG
| $171K | 0.03% |
12,600
-100
| -0.8% | -$1.36K |
|
196
Novanta
NOVT
$4.18B
| $166K | 0.03% |
7,915
| – | – |
|
197
Halliburton
HAL
$18.8B
| $165K | 0.03% |
3,046
| – | – |
|
198
Kimberly-Clark
KMB
$43.1B
| $162K | 0.03% |
1,420
-18
| -1% | -$2.05K |
|
199
British American Tobacco
BTI
$122B
| $161K | 0.03% |
2,852
| – | – |
|
200
Olin
OLN
$2.9B
| $161K | 0.03% |
6,300
+100
| +2% | +$2.56K |
|