FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+1.64%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
-$1.08M
(-0.22%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
733
New
49
Increased
121
Reduced
163
Closed
48
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 3 |
Lowe's Companies
LOW
|
$1.32M |
| 4 |
Starbucks
SBUX
|
$1.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$971K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.16M |
| 2 |
Target
TGT
|
$5.02M |
| 3 |
Travelers Companies
TRV
|
$1.26M |
| 4 |
Skyworks Solutions
SWKS
|
$1.22M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.58% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$528B
| $200K | 0.04% |
1,643
+23
| +1% | +$2.8K |
|
|
177
Travelers Companies
TRV
$62B
| $200K | 0.04% |
1,577
-9,932
| -86% | -$1.26M |
|
|
MNDT
178
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $198K | 0.04% |
13,000
| – | – |
|
|
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
| $197K | 0.04% |
3,562
| – | – |
|
180
British American Tobacco
BTI
$122B
| $195K | 0.04% |
2,852
| – | – |
|
181
RPM International
RPM
$16.2B
| $195K | 0.04% |
3,566
| – | – |
|
182
Boise Cascade
BCC
$3.36B
| $191K | 0.04% |
6,280
| – | – |
|
183
Cigna
CI
$81.5B
| $191K | 0.04% |
1,139
| – | – |
|
184
Olin
OLN
$2.9B
| $191K | 0.04% |
6,300
| – | – |
|
|
EVHC
185
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $188K | 0.04% |
3,000
| – | – |
|
186
Caterpillar
CAT
$198B
| $187K | 0.04% |
1,743
-895
| -34% | -$96K |
|
|
COHR
187
DELISTED
Coherent Inc
COHR
| $187K | 0.04% |
832
-363
| -30% | -$81.6K |
|
|
ABB
188
DELISTED
ABB Ltd.
ABB
| $186K | 0.04% |
7,455
| – | – |
|
189
Ameris Bancorp
ABCB
$5.08B
| $185K | 0.04% |
3,845
| – | – |
|
190
3M
MMM
$82.7B
| $178K | 0.04% |
1,023
-318
| -24% | -$55.3K |
|
191
Louisiana-Pacific
LPX
$6.9B
| $176K | 0.04% |
7,302
-1,356
| -16% | -$32.7K |
|
192
NextEra Energy, Inc.
NEE
$146B
| $176K | 0.04% |
5,036
+64
| +1% | +$2.24K |
|
193
AstraZeneca
AZN
$253B
| $175K | 0.04% |
5,127
+480
| +10% | +$16.4K |
|
|
OA
194
DELISTED
Orbital ATK, Inc.
OA
| $175K | 0.04% |
1,782
| – | – |
|
195
Comcast
CMCSA
$125B
| $173K | 0.04% |
4,435
+1,106
| +33% | +$43.1K |
|
196
EnerSys
ENS
$3.89B
| $172K | 0.04% |
2,375
| – | – |
|
197
ConocoPhillips
COP
$116B
| $168K | 0.03% |
3,826
-242
| -6% | -$10.6K |
|
|
GG
198
DELISTED
Goldcorp Inc
GG
| $168K | 0.03% |
13,050
+300
| +2% | +$3.86K |
|
|
CBF
199
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $167K | 0.03% |
4,380
| – | – |
|
200
Fiserv
FI
$73.4B
| $166K | 0.03% |
2,720
| – | – |
|