FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-3.71%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-6.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
185
New
18
Increased
127
Reduced
15
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$42.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.56M |
| 4 |
Palo Alto Networks
PANW
|
$2.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.84M |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$72.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$18.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$11.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 4.84% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.2M | 0.5% | 92,928 +1,904 | +2% | +$127K |
|
27
Walmart
WMT
$774B
| $5.75M | 0.46% | 44,365 +1,117 | +3% | +$145K |
|
28
JPMorgan Chase
JPM
$829B
| $5.7M | 0.46% | 54,517 +2,920 | +6% | +$305K |
|
29
PepsiCo
PEP
$204B
| $5.66M | 0.46% | 34,644 +1,363 | +4% | +$223K |
|
30
McDonald's
MCD
$224B
| $5.42M | 0.44% | 23,475 +569 | +2% | +$131K |
|
31
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.3M | 0.43% | 147,158 +4,686 | +3% | +$169K |
|
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.28M | 0.43% | 166,686 -368,846 | -69% | -$11.7M |
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $5.19M | 0.42% | 44,363 +1,454 | +3% | +$170K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $5.13M | 0.41% | 68,970 +886 | +1% | +$65.9K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.11M | 0.41% | 75,145 +2,257 | +3% | +$154K |
|
36
Nike
NKE
$114B
| $5.1M | 0.41% | 61,299 +3,892 | +7% | +$323K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $5.01M | 0.4% | 70,463 -51 | -0.1% | -$3.63K |
|
38
Mondelez International
MDLZ
$79.5B
| $4.93M | 0.4% | 89,827 +1,340 | +2% | +$73.5K |
|
39
Union Pacific
UNP
$133B
| $4.87M | 0.39% | 25,000 +1,113 | +5% | +$217K |
|
40
Cisco
CSCO
$274B
| $4.74M | 0.38% | 118,621 +3,301 | +3% | +$132K |
|
41
American Express
AXP
$231B
| $4.56M | 0.37% | 33,824 +2,429 | +8% | +$328K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.44M | 0.36% | 67,784 +183 | +0.3% | +$12K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.41M | 0.36% | 30,950 +347 | +1% | +$49.4K |
|
|
44
Palo Alto Networks
PANW
$127B
| $4.37M | 0.35% | 26,707 +18,032 | +208% | +$2.95M |
|
45
Costco
COST
$418B
| $4.3M | 0.35% | 9,105 +460 | +5% | +$217K |
|
46
Goldman Sachs
GS
$226B
| $3.95M | 0.32% | 13,483 +1,045 | +8% | +$306K |
|
47
Honeywell
HON
$139B
| $3.61M | 0.29% | 21,625 +1,361 | +7% | +$227K |
|
48
Walt Disney
DIS
$213B
| $3.51M | 0.28% | 37,164 +2,898 | +8% | +$273K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $3.45M | 0.28% | 61,675 +670 | +1% | +$37.5K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.29M | 0.27% | 9,221 | – | – |
|