FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+13.05%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$43.8M
(+11%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
705
New
79
Increased
122
Reduced
191
Closed
35
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$4.05M |
| 2 |
Amazon
AMZN
|
$3.94M |
| 3 |
First Interstate BancSystem
FIBK
|
$2.45M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.13M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.62M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.37M |
| 3 |
JPMorgan Chase
JPM
|
$2.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.18M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.38% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hasbro
HAS
$11.2B
| $168K | 0.04% |
1,966
-145
| -7% | -$12.4K |
|
202
Honeywell
HON
$136B
| $167K | 0.04% |
1,053
-797
| -43% | -$126K |
|
203
Travelers Companies
TRV
$62B
| $165K | 0.04% |
1,206
-175
| -13% | -$23.9K |
|
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $164K | 0.04% |
2,988
| – | – |
|
205
LivaNova
LIVN
$3.17B
| $163K | 0.04% |
1,675
+495
| +42% | +$48.2K |
|
206
Waste Management
WM
$88.6B
| $162K | 0.04% |
1,560
+175
| +13% | +$18.2K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $161K | 0.04% |
2,259
| – | – |
|
208
Entegris
ENTG
$12.4B
| $160K | 0.04% |
4,475
-975
| -18% | -$34.9K |
|
|
PDCE
209
DELISTED
PDC Energy, Inc.
PDCE
| $159K | 0.04% |
3,910
-835
| -18% | -$34K |
|
|
BMCH
210
DELISTED
BMC Stock Holdings, Inc
BMCH
| $159K | 0.04% |
8,990
+365
| +4% | +$6.46K |
|
|
ETFC
211
DELISTED
E*Trade Financial Corporation
ETFC
| $159K | 0.04% |
3,435
-300
| -8% | -$13.9K |
|
212
Alamo Group
ALG
$2.53B
| $158K | 0.04% |
1,581
+161
| +11% | +$16.1K |
|
|
WPX
213
DELISTED
WPX Energy, Inc.
WPX
| $157K | 0.04% |
+12,010
| New | +$157K |
|
214
Zimmer Biomet
ZBH
$20.9B
| $155K | 0.03% |
1,247
| – | – |
|
215
Analog Devices
ADI
$122B
| $154K | 0.03% |
1,462
+696
| +91% | +$73.3K |
|
216
Methanex
MEOH
$2.99B
| $151K | 0.03% |
2,650
| – | – |
|
|
PACW
217
DELISTED
PacWest Bancorp
PACW
| $151K | 0.03% |
4,015
+840
| +26% | +$31.6K |
|
|
CELG
218
DELISTED
Celgene Corp
CELG
| $151K | 0.03% |
1,595
-1,365
| -46% | -$129K |
|
219
EnerSys
ENS
$3.89B
| $150K | 0.03% |
2,305
| – | – |
|
220
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $150K | 0.03% |
5,700
| – | – |
|
221
HDFC Bank
HDB
$361B
| $148K | 0.03% |
2,560
| – | – |
|
222
Lockheed Martin
LMT
$108B
| $147K | 0.03% |
491
-60
| -11% | -$18K |
|
223
Asure Software
ASUR
$220M
| $146K | 0.03% |
23,900
+5,300
| +28% | +$32.4K |
|
224
Stoneridge
SRI
$226M
| $146K | 0.03% |
5,073
+205
| +4% | +$5.9K |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $145K | 0.03% |
2,460
+811
| +49% | +$47.8K |
|