FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+6.31%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$6.27M
(+1.3%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
754
New
61
Increased
83
Reduced
163
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.49M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$484K |
| 3 |
Baker Hughes
BKR
|
$383K |
| 4 |
Workday
WDAY
|
$291K |
| 5 |
Liberty Media Series C
FWONK
|
$278K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.75M |
| 2 |
Jacobs Solutions
J
|
$5.65M |
| 3 |
The Mosaic Company
MOS
|
$3.84M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.58M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.17M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
| $167K | 0.04% |
2,952
-455
| -13% | -$25.7K |
|
202
EnerSys
ENS
$3.89B
| $165K | 0.04% |
2,375
| – | – |
|
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $165K | 0.04% |
3,060
| – | – |
|
204
AstraZeneca
AZN
$253B
| $164K | 0.03% |
4,720
-407
| -8% | -$14.1K |
|
205
UBS Group
UBS
$128B
| $163K | 0.03% |
8,865
| – | – |
|
|
TFCF
206
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $162K | 0.03% |
4,733
| – | – |
|
|
OA
207
DELISTED
Orbital ATK, Inc.
OA
| $162K | 0.03% |
1,232
-550
| -31% | -$72.3K |
|
208
Cheniere Energy
LNG
$51.8B
| $160K | 0.03% |
2,973
+2,873
| +2,873% | +$155K |
|
209
Methanex
MEOH
$2.99B
| $160K | 0.03% |
2,650
| – | – |
|
210
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $159K | 0.03% |
5,700
| – | – |
|
211
Vertex Pharmaceuticals
VRTX
$102B
| $157K | 0.03% |
1,050
| – | – |
|
212
NextEra Energy, Inc.
NEE
$146B
| $153K | 0.03% |
3,924
-1,732
| -31% | -$67.5K |
|
213
Synchrony
SYF
$28.1B
| $153K | 0.03% |
3,961
+622
| +19% | +$24K |
|
214
TotalEnergies
TTE
$133B
| $153K | 0.03% |
2,760
-20
| -0.7% | -$1.11K |
|
215
Southwest Airlines
LUV
$16.5B
| $149K | 0.03% |
2,277
| – | – |
|
216
Cummins
CMI
$55.1B
| $148K | 0.03% |
837
| – | – |
|
217
Travelers Companies
TRV
$62B
| $146K | 0.03% |
1,077
-500
| -32% | -$67.8K |
|
218
Palo Alto Networks
PANW
$130B
| $145K | 0.03% |
6,000
| – | – |
|
219
Vodafone
VOD
$28.5B
| $144K | 0.03% |
4,510
+1,675
| +59% | +$53.5K |
|
220
ASE Group
ASX
$22.8B
| $143K | 0.03% |
21,995
+10,060
| +84% | +$65.4K |
|
221
PACCAR
PCAR
$52B
| $142K | 0.03% |
3,000
| – | – |
|
222
Waste Management
WM
$88.6B
| $140K | 0.03% |
1,618
| – | – |
|
223
Chipotle Mexican Grill
CMG
$55.1B
| $137K | 0.03% |
23,750
| – | – |
|
224
Biogen
BIIB
$20.6B
| $136K | 0.03% |
427
-233
| -35% | -$74.2K |
|
225
Halliburton
HAL
$18.8B
| $136K | 0.03% |
2,796
| – | – |
|