FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+1.09%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
-$19.1M
(-4.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
688
New
50
Increased
103
Reduced
179
Closed
83
Top Buys
| 1 |
Boeing
BA
|
$2.54M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.49M |
| 3 |
Uber
UBER
|
$2.14M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$362K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$325K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.13M |
| 2 |
Schlumberger
SLB
|
$2.91M |
| 3 |
McKesson
MCK
|
$2.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.02M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 12.1% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Industrials | 7.55% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.58T
| $155K | 0.04% |
5,590
-1,020
| -15% | -$28.3K |
|
202
Zimmer Biomet
ZBH
$20.9B
| $154K | 0.04% |
1,160
-28
| -2% | -$3.72K |
|
|
COHR
203
DELISTED
Coherent Inc
COHR
| $154K | 0.04% |
1,002
-208
| -17% | -$32K |
|
204
CarGurus
CARG
$3.59B
| $152K | 0.04% |
4,910
-123
| -2% | -$3.81K |
|
|
PACW
205
DELISTED
PacWest Bancorp
PACW
| $151K | 0.04% |
4,155
| – | – |
|
206
Synchrony
SYF
$28.1B
| $150K | 0.03% |
4,399
-2,056
| -32% | -$70.1K |
|
|
MAXR
207
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $150K | 0.03% |
19,800
+7,800
| +65% | +$59.1K |
|
208
HDFC Bank
HDB
$361B
| $146K | 0.03% |
2,560
| – | – |
|
|
MCHB
209
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $146K | 0.03% |
5,340
-395
| -7% | -$10.8K |
|
210
Johnson Controls International
JCI
$69.5B
| $146K | 0.03% |
3,309
-95
| -3% | -$4.19K |
|
211
Lightpath Technologies
LPTH
$243M
| $145K | 0.03% |
173,000
+77,000
| +80% | +$64.5K |
|
212
Kaiser Aluminum
KALU
$1.25B
| $143K | 0.03% |
1,445
| – | – |
|
213
Stoneridge
SRI
$226M
| $142K | 0.03% |
4,598
| – | – |
|
214
Texas Capital Bancshares
TCBI
$3.96B
| $142K | 0.03% |
2,601
| – | – |
|
215
Methode Electronics
MEI
$250M
| $140K | 0.03% |
4,160
| – | – |
|
216
Cboe Global Markets
CBOE
$24.3B
| $138K | 0.03% |
1,200
| – | – |
|
217
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $136K | 0.03% |
5,700
| – | – |
|
218
Neogen
NEOG
$1.25B
| $136K | 0.03% |
4,000
| – | – |
|
219
UGI
UGI
$7.43B
| $135K | 0.03% |
2,684
+434
| +19% | +$21.8K |
|
220
American Electric Power
AEP
$57.8B
| $134K | 0.03% |
1,436
+1,043
| +265% | +$97.3K |
|
221
eBay
EBAY
$42.3B
| $133K | 0.03% |
3,419
-200
| -6% | -$7.78K |
|
222
Duke Energy
DUK
$93.8B
| $131K | 0.03% |
+1,370
| New | +$131K |
|
223
LivaNova
LIVN
$3.17B
| $130K | 0.03% |
1,760
| – | – |
|
224
BCE
BCE
$23.1B
| $129K | 0.03% |
2,665
| – | – |
|
|
WPX
225
DELISTED
WPX Energy, Inc.
WPX
| $127K | 0.03% |
12,010
| – | – |
|