FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.84%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+2.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
718
New
33
Increased
89
Reduced
194
Closed
55
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.43M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.86M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 5 |
First Interstate BancSystem
FIBK
|
$2.03M |
Top Sells
| 1 |
Costco
COST
|
$5.6M |
| 2 |
Cisco
CSCO
|
$2.83M |
| 3 |
Union Pacific
UNP
|
$2.34M |
| 4 |
APA Corp
APA
|
$2M |
| 5 |
Qualcomm
QCOM
|
$794K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameris Bancorp
ABCB
$4.98B
| $224K | 0.05% |
4,200
| – | – |
|
177
Black Hills Corp
BKH
$4.33B
| $222K | 0.05% |
3,627
+3,527
| +3,527% | +$216K |
|
178
Cigna
CI
$80.2B
| $221K | 0.05% |
1,302
-14
| -1% | -$2.38K |
|
|
MCHB
179
Mechanics Bancorp Class A Common Stock
MCHB
$244M
| $220K | 0.05% |
8,150
| – | – |
|
180
ConocoPhillips
COP
$118B
| $219K | 0.05% |
3,141
-578
| -16% | -$40.3K |
|
181
Dentsply Sirona
XRAY
$2.76B
| $219K | 0.05% |
5,000
+1,000
| +25% | +$43.8K |
|
182
State Street
STT
$31.7B
| $215K | 0.05% |
2,315
-347
| -13% | -$32.2K |
|
183
Hasbro
HAS
$11.1B
| $206K | 0.05% |
2,229
| – | – |
|
|
GG
184
DELISTED
Goldcorp Inc
GG
| $204K | 0.05% |
14,850
+300
| +2% | +$4.12K |
|
185
Bread Financial
BFH
$3.04B
| $201K | 0.04% |
864
+269
| +45% | +$62.6K |
|
|
MNDT
186
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $200K | 0.04% |
13,000
| – | – |
|
|
COHR
187
DELISTED
Coherent Inc
COHR
| $199K | 0.04% |
1,275
| – | – |
|
188
Fiserv
FI
$74.2B
| $198K | 0.04% |
2,675
-45
| -2% | -$3.33K |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $198K | 0.04% |
2,566
| – | – |
|
|
RPT
190
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $193K | 0.04% |
14,610
| – | – |
|
191
iShares S&P 500 Value ETF
IVE
$40.8B
| $187K | 0.04% |
1,701
+681
| +67% | +$74.9K |
|
192
Methanex
MEOH
$2.72B
| $187K | 0.04% |
2,650
| – | – |
|
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $187K | 0.04% |
2,972
-444
| -13% | -$27.9K |
|
|
BMS
194
DELISTED
Bemis
BMS
| $185K | 0.04% |
4,386
+1,476
| +51% | +$62.3K |
|
195
iShares Core MSCI EAFE ETF
IEFA
$148B
| $181K | 0.04% |
2,858
+500
| +21% | +$31.7K |
|
|
BMCH
196
DELISTED
BMC Stock Holdings, Inc
BMCH
| $180K | 0.04% |
8,625
+2,795
| +48% | +$58.3K |
|
197
EnerSys
ENS
$3.76B
| $177K | 0.04% |
2,375
| – | – |
|
198
Lockheed Martin
LMT
$105B
| $177K | 0.04% |
598
| – | – |
|
199
CarGurus
CARG
$3.49B
| $175K | 0.04% |
5,033
+5,028
| +100,560% | +$175K |
|
200
Affiliated Managers Group
AMG
$6.47B
| $172K | 0.04% |
1,163
-926
| -44% | -$137K |
|