FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+5.32%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+5.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
114
New
4
Increased
39
Reduced
44
Closed
2
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$60.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.87M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.78M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.64M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$61.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 4 |
Lowe's Companies
LOW
|
$1.83M |
| 5 |
Exelon
EXC
|
$1.68M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Financials | 3.5% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $6.98M | 0.68% |
13,890
-30
| -0.2% | -$15.1K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.73M | 0.65% |
74,246
-585
| -0.8% | -$53K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.67M | 0.65% |
86,521
+2,170
| +3% | +$167K |
|
29
First Interstate BancSystem
FIBK
$3.41B
| $6.26M | 0.61% |
153,963
+7,848
| +5% | +$319K |
|
30
Walmart
WMT
$793B
| $6.2M | 0.6% |
42,839
-176
| -0.4% | -$25.5K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.77M | 0.56% |
28,247
-1,453
| -5% | -$297K |
|
32
Mondelez International
MDLZ
$79.3B
| $5.55M | 0.54% |
83,761
-205
| -0.2% | -$13.6K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.28M | 0.51% |
11,106
-300
| -3% | -$142K |
|
34
Union Pacific
UNP
$132B
| $5.19M | 0.5% |
20,616
-119
| -0.6% | -$30K |
|
35
Palo Alto Networks
PANW
$128B
| $5.05M | 0.49% |
9,071
+55
| +0.6% | +$30.6K |
|
36
JPMorgan Chase
JPM
$824B
| $5.04M | 0.49% |
31,805
+34
| +0.1% | +$5.38K |
|
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.76M | 0.46% |
66,512
+24,921
| +60% | +$1.78M |
|
38
Costco
COST
$421B
| $4.74M | 0.46% |
8,357
+52
| +0.6% | +$29.5K |
|
39
Walt Disney
DIS
$211B
| $4.7M | 0.46% |
30,368
-182
| -0.6% | -$28.2K |
|
40
McDonald's
MCD
$226B
| $4.69M | 0.45% |
17,484
-70
| -0.4% | -$18.8K |
|
41
American Express
AXP
$225B
| $4.52M | 0.44% |
27,657
-36
| -0.1% | -$5.89K |
|
42
Goldman Sachs
GS
$221B
| $4.5M | 0.44% |
11,750
-6
| -0.1% | -$2.3K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $4.47M | 0.43% |
67,169
+24,604
| +58% | +$1.64M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $4.43M | 0.43% |
13,169
+15
| +0.1% | +$5.05K |
|
45
Salesforce
CRM
$245B
| $4.38M | 0.43% |
17,239
+133
| +0.8% | +$33.8K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $4.35M | 0.42% |
69,834
+130
| +0.2% | +$8.11K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.21M | 0.41% |
53,490
+524
| +1% | +$41.2K |
|
48
PepsiCo
PEP
$203B
| $4.12M | 0.4% |
23,716
+249
| +1% | +$43.3K |
|
49
Comcast
CMCSA
$125B
| $4.09M | 0.4% |
81,216
-19
| -0% | -$956 |
|
50
FedEx
FDX
$53.2B
| $3.99M | 0.39% |
15,415
-77
| -0.5% | -$19.9K |
|