FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+4.21%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$2.77M
(+0.62%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
700
New
29
Increased
88
Reduced
213
Closed
62
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.25M |
| 2 |
Walt Disney
DIS
|
$4.96M |
| 3 |
Starbucks
SBUX
|
$4.32M |
| 4 |
JPMorgan Chase
JPM
|
$2.46M |
| 5 |
Apple
AAPL
|
$657K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
201
DELISTED
Yamana Gold, Inc.
AUY
| $164K | 0.04% |
65,200
+11,000
| +20% | +$27.7K |
|
202
Analog Devices
ADI
$122B
| $162K | 0.04% |
1,436
-26
| -2% | -$2.93K |
|
203
ConocoPhillips
COP
$116B
| $162K | 0.04% |
2,661
-30
| -1% | -$1.83K |
|
|
PACW
204
DELISTED
PacWest Bancorp
PACW
| $161K | 0.04% |
4,155
+140
| +3% | +$5.43K |
|
205
Texas Capital Bancshares
TCBI
$3.96B
| $160K | 0.04% |
2,601
+26
| +1% | +$1.6K |
|
206
Alamo Group
ALG
$2.53B
| $158K | 0.04% |
1,581
| – | – |
|
207
Asure Software
ASUR
$220M
| $156K | 0.03% |
18,900
-5,000
| -21% | -$41.3K |
|
208
Entegris
ENTG
$12.4B
| $155K | 0.03% |
4,154
-321
| -7% | -$12K |
|
209
NewMarket
NEU
$7.64B
| $153K | 0.03% |
381
-299
| -44% | -$120K |
|
210
State Street
STT
$32B
| $152K | 0.03% |
2,705
| – | – |
|
211
Allstate
ALL
$53.1B
| $149K | 0.03% |
1,462
-43
| -3% | -$4.38K |
|
212
Devon Energy
DVN
$22.1B
| $149K | 0.03% |
5,225
-1,250
| -19% | -$35.6K |
|
213
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $149K | 0.03% |
5,700
| – | – |
|
214
Air Products & Chemicals
APD
$64.5B
| $147K | 0.03% |
650
-40
| -6% | -$9.05K |
|
215
Travelers Companies
TRV
$62B
| $146K | 0.03% |
976
-230
| -19% | -$34.4K |
|
216
Stoneridge
SRI
$226M
| $145K | 0.03% |
4,598
-475
| -9% | -$15K |
|
217
eBay
EBAY
$42.3B
| $143K | 0.03% |
3,619
-134
| -4% | -$5.3K |
|
218
Rambus
RMBS
$8.05B
| $143K | 0.03% |
11,860
| – | – |
|
219
Zoetis
ZTS
$67.9B
| $142K | 0.03% |
1,250
-452
| -27% | -$51.3K |
|
220
Johnson Controls International
JCI
$69.5B
| $141K | 0.03% |
3,404
| – | – |
|
221
Kaiser Aluminum
KALU
$1.25B
| $141K | 0.03% |
1,445
+230
| +19% | +$22.4K |
|
|
NP
222
DELISTED
Neenah, Inc. Common Stock
NP
| $141K | 0.03% |
2,092
+326
| +18% | +$22K |
|
223
Kimberly-Clark
KMB
$43.1B
| $140K | 0.03% |
1,057
-100
| -9% | -$13.2K |
|
224
Northwest Natural Holdings
NWN
$1.71B
| $139K | 0.03% |
2,000
| – | – |
|
|
WPX
225
DELISTED
WPX Energy, Inc.
WPX
| $138K | 0.03% |
12,010
| – | – |
|