FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-5.55%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$34.6M
(+3.4%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
128
New
16
Increased
48
Reduced
38
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$68.8M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$27.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$9.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.22M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.59M |
Top Sells
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Financials | 3.62% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $7.91M | 0.74% |
13,742
+5,385
| +64% | +$3.1M |
|
27
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.62M | 0.71% |
86,380
+12,134
| +16% | +$1.07M |
|
28
Nike
NKE
$110B
| $7.35M | 0.69% |
54,611
-156
| -0.3% | -$21K |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $6.98M | 0.66% |
144,507
+4,486
| +3% | +$217K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.93M | 0.65% |
91,258
+4,737
| +5% | +$359K |
|
31
Walmart
WMT
$793B
| $6.88M | 0.65% |
138,681
+10,164
| +8% | +$505K |
|
32
Mondelez International
MDLZ
$79.3B
| $6.55M | 0.61% |
104,309
+20,548
| +25% | +$1.29M |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.65M | 0.53% |
30,539
+2,292
| +8% | +$424K |
|
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $5.59M | 0.52% |
+42,888
| New | +$5.59M |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $5.58M | 0.52% |
76,366
+6,532
| +9% | +$477K |
|
36
First Interstate BancSystem
FIBK
$3.41B
| $5.57M | 0.52% |
151,361
-2,602
| -2% | -$95.7K |
|
37
Palo Alto Networks
PANW
$128B
| $5.52M | 0.52% |
53,154
-1,272
| -2% | -$132K |
|
38
McDonald's
MCD
$226B
| $5.51M | 0.52% |
22,293
+4,809
| +28% | +$1.19M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $5.51M | 0.52% |
68,791
+1,622
| +2% | +$130K |
|
40
Union Pacific
UNP
$132B
| $5.47M | 0.51% |
20,007
-609
| -3% | -$166K |
|
41
PepsiCo
PEP
$203B
| $5.44M | 0.51% |
32,515
+8,799
| +37% | +$1.47M |
|
42
Walt Disney
DIS
$211B
| $5.43M | 0.51% |
39,612
+9,244
| +30% | +$1.27M |
|
43
Qualcomm
QCOM
$170B
| $5.3M | 0.5% |
34,694
+15,870
| +84% | +$2.43M |
|
44
JPMorgan Chase
JPM
$824B
| $5.18M | 0.49% |
37,961
+6,156
| +19% | +$839K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.08M | 0.48% |
68,261
+1,749
| +3% | +$130K |
|
46
American Express
AXP
$225B
| $4.96M | 0.47% |
26,507
-1,150
| -4% | -$215K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.89M | 0.46% |
+19,720
| New | +$4.89M |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.68M | 0.44% |
10,354
-752
| -7% | -$340K |
|
49
Skyworks Solutions
SWKS
$10.9B
| $4.52M | 0.42% |
33,872
+8,362
| +33% | +$1.11M |
|
50
FedEx
FDX
$53.2B
| $4.49M | 0.42% |
19,415
+4,000
| +26% | +$925K |
|