FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-8.11%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+24%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
182
New
64
Increased
54
Reduced
38
Closed
15
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$297M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$36.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$18.4M |
| 4 |
Amazon
AMZN
|
$7.92M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.19M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.07M |
| 3 |
Costco
COST
|
$2.44M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.1M |
| 5 |
McKesson
MCK
|
$1.92M |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Technology | 4.56% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.08M | 0.61% | 29,600 +2,473 | +9% | +$675K |
|
27
Lowe's Companies
LOW
$145B
| $7.73M | 0.58% | 44,232 +127 | +0.3% | +$22.2K |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.65M | 0.58% | 140,910 -939 | -0.7% | -$51K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.57M | 0.5% | 91,024 -234 | -0.3% | -$16.9K |
|
30
Nike
NKE
$114B
| $5.87M | 0.44% | 57,407 +2,796 | +5% | +$286K |
|
31
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.82M | 0.44% | 142,472 -2,035 | -1% | -$83.2K |
|
32
JPMorgan Chase
JPM
$829B
| $5.81M | 0.44% | 51,597 +13,636 | +36% | +$1.54M |
|
33
McDonald's
MCD
$224B
| $5.66M | 0.43% | 22,906 +613 | +3% | +$151K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.6M | 0.42% | +137,301 | New | +$5.6M |
|
35
PepsiCo
PEP
$204B
| $5.55M | 0.42% | 33,281 +766 | +2% | +$128K |
|
36
Mondelez International
MDLZ
$79.5B
| $5.49M | 0.42% | 88,487 -15,822 | -15% | -$982K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $5.43M | 0.41% | 70,514 -5,852 | -8% | -$451K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.37M | 0.41% | 72,888 -13,492 | -16% | -$993K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $5.3M | 0.4% | 68,084 -707 | -1% | -$55K |
|
40
Walmart
WMT
$774B
| $5.26M | 0.4% | 43,248 -2,979 | -6% | -$362K |
|
41
Union Pacific
UNP
$133B
| $5.1M | 0.39% | 23,887 +3,880 | +19% | +$828K |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $5.05M | 0.38% | 42,909 +21 | +0% | +$2.47K |
|
43
Cisco
CSCO
$274B
| $4.92M | 0.37% | 115,320 -32,164 | -22% | -$1.37M |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.74M | 0.36% | 67,601 -660 | -1% | -$46.3K |
|
45
American Express
AXP
$231B
| $4.35M | 0.33% | 31,395 +4,888 | +18% | +$678K |
|
46
Palo Alto Networks
PANW
$127B
| $4.29M | 0.32% | 8,675 -184 | -2% | -$90.9K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.21M | 0.32% | 30,603 +64 | +0.2% | +$8.8K |
|
|
48
Costco
COST
$418B
| $4.14M | 0.31% | 8,645 -5,097 | -37% | -$2.44M |
|
49
iShares Global REIT ETF
REET
$4B
| $3.93M | 0.3% | 162,640 +146,589 | +913% | +$3.54M |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $3.81M | 0.29% | 61,005 +9,011 | +17% | +$563K |
|