FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+3.75%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
-$18.2M
(-3.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
746
New
61
Increased
171
Reduced
140
Closed
51
Top Buys
| 1 |
The Mosaic Company
MOS
|
$5.4M |
| 2 |
GE Aerospace
GE
|
$4.41M |
| 3 |
Quanta Services
PWR
|
$2.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 5 |
Walmart
WMT
|
$1.62M |
Top Sells
| 1 |
FFG
FBL Financial Group
FFG
|
$18.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$7.68M |
| 3 |
Exxon Mobil
XOM
|
$6.15M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.15M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.02M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Olin
OLN
$2.9B
| $216K | 0.05% |
6,300
| – | – |
|
177
PNC Financial Services
PNC
$80.5B
| $216K | 0.05% |
1,604
+622
| +63% | +$83.8K |
|
178
eBay
EBAY
$42.3B
| $214K | 0.05% |
5,561
+5,431
| +4,178% | +$209K |
|
179
Boise Cascade
BCC
$3.36B
| $208K | 0.04% |
5,965
-315
| -5% | -$11K |
|
180
NextEra Energy, Inc.
NEE
$146B
| $208K | 0.04% |
5,656
+620
| +12% | +$22.8K |
|
181
Biogen
BIIB
$20.6B
| $207K | 0.04% |
660
-427
| -39% | -$134K |
|
|
MCHB
182
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $203K | 0.04% |
7,500
+1,910
| +34% | +$51.7K |
|
183
Ameris Bancorp
ABCB
$5.08B
| $202K | 0.04% |
4,200
+355
| +9% | +$17.1K |
|
|
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
| $201K | 0.04% |
3,407
-155
| -4% | -$9.14K |
|
185
Lockheed Martin
LMT
$108B
| $200K | 0.04% |
643
+290
| +82% | +$90.2K |
|
186
John B. Sanfilippo & Son
JBSS
$749M
| $198K | 0.04% |
2,945
+515
| +21% | +$34.6K |
|
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $196K | 0.04% |
3,153
-3,175
| -50% | -$197K |
|
188
Travelers Companies
TRV
$62B
| $193K | 0.04% |
1,577
| – | – |
|
189
ConocoPhillips
COP
$116B
| $188K | 0.04% |
3,758
-68
| -2% | -$3.4K |
|
190
British American Tobacco
BTI
$122B
| $186K | 0.04% |
2,977
+125
| +4% | +$7.81K |
|
|
COHR
191
DELISTED
Coherent Inc
COHR
| $186K | 0.04% |
790
-42
| -5% | -$9.89K |
|
|
ABB
192
DELISTED
ABB Ltd.
ABB
| $185K | 0.04% |
7,455
| – | – |
|
193
RPM International
RPM
$16.2B
| $183K | 0.04% |
3,566
| – | – |
|
|
GG
194
DELISTED
Goldcorp Inc
GG
| $183K | 0.04% |
14,150
+1,100
| +8% | +$14.2K |
|
195
Stoneridge
SRI
$226M
| $181K | 0.04% |
9,155
+765
| +9% | +$15.1K |
|
196
Honeywell
HON
$136B
| $180K | 0.04% |
1,321
+74
| +6% | +$10.1K |
|
|
CBF
197
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $180K | 0.04% |
4,380
| – | – |
|
198
Fiserv
FI
$73.4B
| $175K | 0.04% |
2,720
| – | – |
|
199
AstraZeneca
AZN
$253B
| $174K | 0.04% |
5,127
| – | – |
|
200
HSBC
HSBC
$227B
| $172K | 0.04% |
3,814
| – | – |
|