FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+2.84%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$9.23M
(+2.1%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
718
New
33
Increased
88
Reduced
199
Closed
55
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.43M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.86M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 5 |
First Interstate BancSystem
FIBK
|
$2.03M |
Top Sells
| 1 |
Costco
COST
|
$5.6M |
| 2 |
Cisco
CSCO
|
$2.83M |
| 3 |
Union Pacific
UNP
|
$2.34M |
| 4 |
APA Corp
APA
|
$2M |
| 5 |
Qualcomm
QCOM
|
$794K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $172K | 0.04% |
3,060
| – | – |
|
202
Tortoise North American Pipeline Fund
TPYP
$702M
| $171K | 0.04% |
7,350
| – | – |
|
203
Vertex Pharmaceuticals
VRTX
$102B
| $170K | 0.04% |
1,000
-50
| -5% | -$8.5K |
|
204
Apogee Enterprises
APOG
$943M
| $167K | 0.04% |
3,474
+1,514
| +77% | +$72.8K |
|
|
PACW
205
DELISTED
PacWest Bancorp
PACW
| $167K | 0.04% |
3,375
| – | – |
|
206
AstraZeneca
AZN
$254B
| $166K | 0.04% |
4,720
| – | – |
|
207
Devon Energy
DVN
$22.6B
| $166K | 0.04% |
3,780
-675
| -15% | -$29.6K |
|
|
ABB
208
DELISTED
ABB Ltd.
ABB
| $165K | 0.04% |
7,605
| – | – |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $162K | 0.04% |
2,303
| – | – |
|
210
NextEra Energy, Inc.
NEE
$146B
| $162K | 0.04% |
3,880
-380
| -9% | -$15.9K |
|
211
AutoZone
AZO
$70.8B
| $160K | 0.04% |
238
+183
| +333% | +$123K |
|
212
Neogen
NEOG
$1.25B
| $160K | 0.04% |
4,000
| – | – |
|
213
S&P Global
SPGI
$165B
| $158K | 0.04% |
775
| – | – |
|
214
Vanguard Real Estate ETF
VNQ
$34.3B
| $157K | 0.03% |
1,925
-422
| -18% | -$34.4K |
|
215
Cognizant
CTSH
$34.9B
| $154K | 0.03% |
1,951
| – | – |
|
216
TotalEnergies
TTE
$134B
| $154K | 0.03% |
2,540
-100
| -4% | -$6.06K |
|
217
Mastercard
MA
$538B
| $153K | 0.03% |
780
| – | – |
|
218
Methode Electronics
MEI
$247M
| $153K | 0.03% |
3,801
+1,135
| +43% | +$45.7K |
|
219
HSBC
HSBC
$225B
| $152K | 0.03% |
3,423
-34
| -1% | -$1.51K |
|
220
Eli Lilly
LLY
$666B
| $152K | 0.03% |
1,789
+10
| +0.6% | +$850 |
|
221
Olin
OLN
$2.76B
| $146K | 0.03% |
5,100
-1,200
| -19% | -$34.4K |
|
222
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $143K | 0.03% |
5,700
| – | – |
|
223
British American Tobacco
BTI
$121B
| $141K | 0.03% |
2,778
-199
| -7% | -$10.1K |
|
|
GPX
224
DELISTED
GP Strategies Corp.
GPX
| $141K | 0.03% |
8,030
| – | – |
|
225
Marathon Petroleum
MPC
$54.4B
| $139K | 0.03% |
1,982
-300
| -13% | -$21K |
|