FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
-13.22%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
-$69.8M
(-15%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
692
New
52
Increased
106
Reduced
160
Closed
66
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.11M |
| 4 |
Microchip Technology
MCHP
|
$2.81M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.3M |
Top Sells
| 1 |
Citigroup
C
|
$7.9M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.09M |
| 4 |
Exelon
EXC
|
$1.94M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.2M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $184K | 0.05% |
2,941
-200
| -6% | -$12.5K |
|
177
iShares Russell 2000 ETF
IWM
$67.8B
| $182K | 0.05% |
1,362
+16
| +1% | +$2.14K |
|
178
Tri Pointe Homes
TPH
$3.25B
| $180K | 0.04% |
16,475
| – | – |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $180K | 0.04% |
1,178
-100
| -8% | -$15.3K |
|
180
AstraZeneca
AZN
$253B
| $179K | 0.04% |
4,720
| – | – |
|
181
EnerSys
ENS
$3.89B
| $179K | 0.04% |
2,305
-70
| -3% | -$5.44K |
|
182
Invesco QQQ Trust
QQQ
$368B
| $179K | 0.04% |
1,155
+255
| +28% | +$39.5K |
|
|
MCHB
183
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $173K | 0.04% |
8,150
| – | – |
|
184
Hasbro
HAS
$11.2B
| $171K | 0.04% |
2,111
-108
| -5% | -$8.75K |
|
185
iShares S&P 500 Growth ETF
IVW
$63.7B
| $171K | 0.04% |
4,552
+2,600
| +133% | +$97.7K |
|
186
Baker Hughes
BKR
$44.9B
| $170K | 0.04% |
7,882
-475
| -6% | -$10.2K |
|
187
CarGurus
CARG
$3.59B
| $170K | 0.04% |
5,033
| – | – |
|
188
State Street
STT
$32B
| $169K | 0.04% |
2,685
| – | – |
|
189
Invesco
IVZ
$9.81B
| $167K | 0.04% |
10,000
+2,500
| +33% | +$41.8K |
|
190
Weyerhaeuser
WY
$18.9B
| $167K | 0.04% |
7,640
-315
| -4% | -$6.89K |
|
191
Travelers Companies
TRV
$62B
| $165K | 0.04% |
1,381
| – | – |
|
|
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
| $164K | 0.04% |
3,735
+1,410
| +61% | +$61.9K |
|
193
Glacier Bancorp
GBCI
$5.88B
| $163K | 0.04% |
4,115
| – | – |
|
|
BMS
194
DELISTED
Bemis
BMS
| $161K | 0.04% |
3,499
-537
| -13% | -$24.7K |
|
195
First Horizon
FHN
$11.3B
| $158K | 0.04% |
12,008
+1,395
| +13% | +$18.4K |
|
|
CRZO
196
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $157K | 0.04% |
13,940
| – | – |
|
197
Eli Lilly
LLY
$652B
| $153K | 0.04% |
1,317
-112
| -8% | -$13K |
|
|
IDTI
198
DELISTED
Integrated Device Technology I
IDTI
| $153K | 0.04% |
3,155
-97
| -3% | -$4.7K |
|
199
Entegris
ENTG
$12.4B
| $152K | 0.04% |
5,450
+985
| +22% | +$27.5K |
|
200
Elevance Health
ELV
$70.6B
| $148K | 0.04% |
563
| – | – |
|