FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+13.05%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$43.8M
(+11%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
705
New
79
Increased
122
Reduced
191
Closed
35
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$4.05M |
| 2 |
Amazon
AMZN
|
$3.94M |
| 3 |
First Interstate BancSystem
FIBK
|
$2.45M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.13M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.62M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.37M |
| 3 |
JPMorgan Chase
JPM
|
$2.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.18M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.38% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$28.1B
| $212K | 0.05% |
6,617
-2,167
| -25% | -$69.4K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $210K | 0.05% |
1,156
-22
| -2% | -$4K |
|
178
Invesco QQQ Trust
QQQ
$368B
| $208K | 0.05% |
1,155
| – | – |
|
179
iShares S&P 500 Value ETF
IVE
$41B
| $207K | 0.05% |
1,838
-250
| -12% | -$28.2K |
|
|
BDN
180
Brandywine Realty Trust
BDN
$759M
| $205K | 0.05% |
12,930
+4,535
| +54% | +$71.9K |
|
181
Devon Energy
DVN
$22.1B
| $204K | 0.05% |
6,475
+20
| +0.3% | +$630 |
|
182
CarGurus
CARG
$3.59B
| $202K | 0.05% |
5,033
| – | – |
|
183
Weyerhaeuser
WY
$18.9B
| $201K | 0.04% |
7,640
| – | – |
|
184
Broadcom
AVGO
$1.58T
| $199K | 0.04% |
6,610
+2,320
| +54% | +$69.8K |
|
|
ETRN
185
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $198K | 0.04% |
+9,075
| New | +$198K |
|
186
iShares S&P 500 Growth ETF
IVW
$63.7B
| $196K | 0.04% |
4,552
| – | – |
|
187
Permian Resources
PR
$9.75B
| $192K | 0.04% |
21,835
+8,820
| +68% | +$77.6K |
|
188
IPG Photonics
IPGP
$3.56B
| $190K | 0.04% |
1,250
| – | – |
|
|
MCHB
189
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $189K | 0.04% |
7,185
-965
| -12% | -$25.4K |
|
|
COHR
190
DELISTED
Coherent Inc
COHR
| $188K | 0.04% |
1,325
| – | – |
|
191
Mastercard
MA
$528B
| $184K | 0.04% |
780
| – | – |
|
192
ConocoPhillips
COP
$116B
| $180K | 0.04% |
2,691
-250
| -9% | -$16.7K |
|
193
Taylor Morrison
TMHC
$7.1B
| $180K | 0.04% |
10,135
-2,760
| -21% | -$49K |
|
194
Cboe Global Markets
CBOE
$24.3B
| $179K | 0.04% |
1,875
+450
| +32% | +$43K |
|
195
State Street
STT
$32B
| $178K | 0.04% |
2,705
+20
| +0.7% | +$1.32K |
|
196
Tortoise North American Pipeline Fund
TPYP
$700M
| $176K | 0.04% |
7,350
| – | – |
|
|
MAGN
197
Magnera Corporation
MAGN
$428M
| $173K | 0.04% |
942
-121
| -11% | -$22.2K |
|
198
NextEra Energy, Inc.
NEE
$146B
| $172K | 0.04% |
3,544
+152
| +4% | +$7.38K |
|
199
Zoetis
ZTS
$67.9B
| $171K | 0.04% |
1,702
+15
| +0.9% | +$1.51K |
|
200
First Horizon
FHN
$11.3B
| $168K | 0.04% |
12,008
| – | – |
|