FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+1.68%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$2.83M
(+0.59%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
794
New
35
Increased
97
Reduced
125
Closed
51
Top Buys
| 1 |
Starbucks
SBUX
|
$4.93M |
| 2 |
McKesson
MCK
|
$2.93M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.55M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$854K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.51M |
| 2 |
GE Aerospace
GE
|
$4.91M |
| 3 |
APA Corp
APA
|
$1.62M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$831K |
| 5 |
Sanofi
SNY
|
$410K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 12.16% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$18.8B
| $164K | 0.03% |
3,615
| – | – |
|
202
Public Storage
PSA
$52.2B
| $159K | 0.03% |
621
| – | – |
|
|
APU
203
DELISTED
AmeriGas Partners, L.P.
APU
| $156K | 0.03% |
3,350
| – | – |
|
204
Canadian Natural Resources
CNQ
$63.2B
| $154K | 0.03% |
10,210
-133
| -1% | -$2.01K |
|
205
Olin
OLN
$2.9B
| $154K | 0.03% |
6,200
| – | – |
|
206
Methanex
MEOH
$2.99B
| $153K | 0.03% |
5,250
+845
| +19% | +$24.6K |
|
207
Forestar Group
FOR
$1.46B
| $152K | 0.03% |
12,820
| – | – |
|
208
Williams Companies
WMB
$69.9B
| $152K | 0.03% |
7,036
| – | – |
|
209
Health Care Select Sector SPDR Fund
XLV
$34B
| $152K | 0.03% |
2,118
| – | – |
|
210
Wheaton Precious Metals
WPM
$47.3B
| $151K | 0.03% |
6,400
| – | – |
|
211
Fiserv
FI
$73.4B
| $148K | 0.03% |
2,720
-320
| -11% | -$17.4K |
|
212
Mastercard
MA
$528B
| $148K | 0.03% |
1,680
| – | – |
|
|
PACW
213
DELISTED
PacWest Bancorp
PACW
| $145K | 0.03% |
3,650
| – | – |
|
214
Taylor Morrison
TMHC
$7.1B
| $143K | 0.03% |
9,635
| – | – |
|
|
IDTI
215
DELISTED
Integrated Device Technology I
IDTI
| $143K | 0.03% |
7,097
+48
| +0.7% | +$967 |
|
216
Hooker Furnishings Corp
HOFT
$117M
| $142K | 0.03% |
6,620
+15
| +0.2% | +$322 |
|
217
Honeywell
HON
$136B
| $142K | 0.03% |
1,277
| – | – |
|
218
Tri Pointe Homes
TPH
$3.25B
| $142K | 0.03% |
12,030
| – | – |
|
219
VeriSign
VRSN
$26.2B
| $138K | 0.03% |
1,600
-100
| -6% | -$8.63K |
|
|
FRED
220
DELISTED
Fred's Inc
FRED
| $138K | 0.03% |
8,570
| – | – |
|
221
First Majestic Silver
AG
$4.47B
| $136K | 0.03% |
10,000
| – | – |
|
222
BCE
BCE
$23.1B
| $135K | 0.03% |
2,850
+1,100
| +63% | +$52.1K |
|
223
Lifecore Biomedical
LFCR
$282M
| $135K | 0.03% |
12,590
+2,210
| +21% | +$23.7K |
|
224
Vodafone
VOD
$28.5B
| $135K | 0.03% |
4,370
+2,250
| +106% | +$69.5K |
|
225
Analog Devices
ADI
$122B
| $134K | 0.03% |
2,374
| – | – |
|