FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+4.52%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$114M
(+9.2%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
192
New
15
Increased
48
Reduced
99
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$62.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.9M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$17.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$54.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$28.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.1M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$3.06M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 4.42% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $7.34M | 0.54% |
62,692
+1,393
| +2% | +$163K |
|
27
JPMorgan Chase
JPM
$835B
| $7.04M | 0.52% |
52,458
-2,059
| -4% | -$276K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $6.92M | 0.51% |
92,789
-139
| -0.1% | -$10.4K |
|
29
PepsiCo
PEP
$201B
| $6.21M | 0.46% |
34,368
-276
| -0.8% | -$49.9K |
|
30
McDonald's
MCD
$226B
| $6.15M | 0.45% |
23,338
-137
| -0.6% | -$36.1K |
|
31
Walmart
WMT
$802B
| $6.15M | 0.45% |
130,062
-3,033
| -2% | -$143K |
|
32
Mondelez International
MDLZ
$79.1B
| $5.95M | 0.44% |
89,327
-500
| -0.6% | -$33.3K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.47B
| $5.89M | 0.43% |
75,805
+660
| +0.9% | +$51.3K |
|
34
iShares Biotechnology ETF
IBB
$5.67B
| $5.84M | 0.43% |
44,492
+129
| +0.3% | +$16.9K |
|
35
Cisco
CSCO
$270B
| $5.7M | 0.42% |
119,654
+1,033
| +0.9% | +$49.2K |
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $5.52M | 0.41% |
149,404
+2,246
| +2% | +$83K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $5.22M | 0.39% |
68,239
-731
| -1% | -$56K |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.17M | 0.38% |
13,522
+4,301
| +47% | +$1.64M |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $5.17M | 0.38% |
107,743
-36,731
| -25% | -$1.76M |
|
40
Union Pacific
UNP
$132B
| $5.11M | 0.38% |
24,676
-324
| -1% | -$67.1K |
|
41
American Express
AXP
$229B
| $5.03M | 0.37% |
34,024
+200
| +0.6% | +$29.6K |
|
42
Bristol-Myers Squibb
BMY
$95.3B
| $4.93M | 0.36% |
68,462
-2,001
| -3% | -$144K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.72M | 0.35% |
67,002
-782
| -1% | -$55.1K |
|
44
Goldman Sachs
GS
$226B
| $4.69M | 0.35% |
13,656
+173
| +1% | +$59.4K |
|
45
Honeywell
HON
$136B
| $4.64M | 0.34% |
21,642
+17
| +0.1% | +$3.64K |
|
46
iShares MSCI EAFE ETF
EFA
$65.8B
| $4.35M | 0.32% |
66,331
+4,656
| +8% | +$306K |
|
47
Costco
COST
$423B
| $4.09M | 0.3% |
8,964
-141
| -2% | -$64.4K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $4M | 0.3% |
30,960
+10
| +0% | +$1.29K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.97M | 0.29% |
104,663
+25,925
| +33% | +$983K |
|
50
Palo Alto Networks
PANW
$129B
| $3.82M | 0.28% |
54,786
+1,372
| +3% | +$95.7K |
|