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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.7B
| $170K | 0.04% |
971
-52
| -5% | -$9.1K |
|
202
Vanguard Real Estate ETF
VNQ
$34.7B
| $170K | 0.04% |
2,050
-11,880
| -85% | -$985K |
|
203
Zoetis
ZTS
$67.9B
| $166K | 0.04% |
2,595
+200
| +8% | +$12.8K |
|
204
Entegris
ENTG
$12.4B
| $165K | 0.04% |
5,725
-985
| -15% | -$28.4K |
|
205
EnerSys
ENS
$3.89B
| $164K | 0.04% |
2,375
| – | – |
|
206
Dentsply Sirona
XRAY
$2.92B
| $164K | 0.04% |
+2,750
| New | +$164K |
|
207
Air Products & Chemicals
APD
$64.5B
| $163K | 0.04% |
1,080
+40
| +4% | +$6.04K |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| $163K | 0.04% |
2,566
-2,750
| -52% | -$175K |
|
209
Vertex Pharmaceuticals
VRTX
$102B
| $160K | 0.03% |
1,050
| – | – |
|
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $155K | 0.03% |
3,060
| – | – |
|
211
Inovio Pharmaceuticals
INO
$148M
| $154K | 0.03% |
2,025
+1,508
| +292% | +$115K |
|
212
CarMax
KMX
$9.11B
| $153K | 0.03% |
2,012
| – | – |
|
213
UBS Group
UBS
$128B
| $152K | 0.03% |
8,865
| – | – |
|
214
Taylor Morrison
TMHC
$7.1B
| $151K | 0.03% |
6,850
+630
| +10% | +$13.9K |
|
|
APU
215
DELISTED
AmeriGas Partners, L.P.
APU
| $151K | 0.03% |
3,350
+500
| +18% | +$22.5K |
|
|
RPT
216
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $150K | 0.03% |
11,560
| – | – |
|
217
TotalEnergies
TTE
$133B
| $149K | 0.03% |
2,780
-30
| -1% | -$1.61K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $148K | 0.03% |
2,303
+20
| +0.9% | +$1.29K |
|
219
Materion
MTRN
$2.33B
| $148K | 0.03% |
3,435
-530
| -13% | -$22.8K |
|
220
Chipotle Mexican Grill
CMG
$55.1B
| $146K | 0.03% |
23,750
+12,500
| +111% | +$76.8K |
|
221
PACCAR
PCAR
$52B
| $145K | 0.03% |
3,000
| – | – |
|
222
Marathon Petroleum
MPC
$54.8B
| $144K | 0.03% |
2,582
+206
| +9% | +$11.5K |
|
223
Palo Alto Networks
PANW
$130B
| $144K | 0.03% |
6,000
| – | – |
|
224
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $143K | 0.03% |
5,700
| – | – |
|
225
Cummins
CMI
$55.1B
| $141K | 0.03% |
837
-119
| -12% | -$20K |
|