FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
-13.22%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
-$69.8M
(-15%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
692
New
52
Increased
106
Reduced
160
Closed
66
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.11M |
| 4 |
Microchip Technology
MCHP
|
$2.81M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.3M |
Top Sells
| 1 |
Citigroup
C
|
$7.9M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.09M |
| 4 |
Exelon
EXC
|
$1.94M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.2M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$146B
| $148K | 0.04% |
3,392
-400
| -11% | -$17.5K |
|
202
Mastercard
MA
$528B
| $147K | 0.04% |
780
| – | – |
|
203
Bankunited
BKU
$2.93B
| $146K | 0.04% |
4,890
+2,665
| +120% | +$79.6K |
|
204
Tortoise North American Pipeline Fund
TPYP
$700M
| $146K | 0.04% |
7,350
| – | – |
|
205
Devon Energy
DVN
$22.1B
| $145K | 0.04% |
6,455
+2,750
| +74% | +$61.8K |
|
206
Zoetis
ZTS
$67.9B
| $145K | 0.04% |
1,687
+322
| +24% | +$27.7K |
|
207
Lockheed Martin
LMT
$108B
| $144K | 0.04% |
551
-47
| -8% | -$12.3K |
|
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $143K | 0.04% |
2,988
| – | – |
|
209
Martin Marietta Materials
MLM
$37.5B
| $143K | 0.04% |
830
+800
| +2,667% | +$138K |
|
210
Permian Resources
PR
$9.75B
| $143K | 0.04% |
13,015
+6,950
| +115% | +$76.4K |
|
211
Williams-Sonoma
WSM
$24.7B
| $143K | 0.04% |
5,668
+2,668
| +89% | +$67.3K |
|
212
IPG Photonics
IPGP
$3.56B
| $142K | 0.04% |
1,250
| – | – |
|
213
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $141K | 0.03% |
5,700
| – | – |
|
214
Kimberly-Clark
KMB
$43.1B
| $141K | 0.03% |
1,231
+161
| +15% | +$18.4K |
|
|
PDCE
215
DELISTED
PDC Energy, Inc.
PDCE
| $141K | 0.03% |
4,745
-1,610
| -25% | -$47.8K |
|
|
COHR
216
DELISTED
Coherent Inc
COHR
| $140K | 0.03% |
1,325
+50
| +4% | +$5.28K |
|
217
Cboe Global Markets
CBOE
$24.3B
| $139K | 0.03% |
+1,425
| New | +$139K |
|
218
Albany International
AIN
$1.84B
| $135K | 0.03% |
2,160
-470
| -18% | -$29.4K |
|
219
Cognizant
CTSH
$35.1B
| $135K | 0.03% |
2,133
+182
| +9% | +$11.5K |
|
|
MAGN
220
Magnera Corporation
MAGN
$428M
| $135K | 0.03% |
1,063
| – | – |
|
|
BMCH
221
DELISTED
BMC Stock Holdings, Inc
BMCH
| $134K | 0.03% |
8,625
| – | – |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $133K | 0.03% |
2,259
| – | – |
|
223
HDFC Bank
HDB
$361B
| $133K | 0.03% |
2,560
| – | – |
|
224
HSBC
HSBC
$227B
| $133K | 0.03% |
3,345
-40
| -1% | -$1.59K |
|
225
IAC Inc
IAC
$2.98B
| $133K | 0.03% |
+4,073
| New | +$133K |
|