FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.8%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
-$45.6M
(-3.4%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
193
New
7
Increased
50
Reduced
103
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$73.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.8M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$15.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.54M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 5.54% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Consumer Staples | 2.1% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.91M | 0.53% |
214,880
-5,424
| -2% | -$174K |
|
27
JPMorgan Chase
JPM
$824B
| $6.79M | 0.52% |
52,086
-372
| -0.7% | -$48.5K |
|
28
Cisco
CSCO
$268B
| $6.38M | 0.49% |
122,088
+2,434
| +2% | +$127K |
|
29
Walmart
WMT
$793B
| $6.38M | 0.49% |
129,723
-339
| -0.3% | -$16.7K |
|
30
McDonald's
MCD
$226B
| $6.2M | 0.47% |
22,179
-1,159
| -5% | -$324K |
|
31
Mondelez International
MDLZ
$79.3B
| $6.19M | 0.47% |
88,729
-598
| -0.7% | -$41.7K |
|
32
PepsiCo
PEP
$203B
| $5.86M | 0.45% |
32,139
-2,229
| -6% | -$406K |
|
33
iShares Biotechnology ETF
IBB
$5.68B
| $5.85M | 0.45% |
45,322
+830
| +2% | +$107K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $5.82M | 0.44% |
68,012
-227
| -0.3% | -$19.4K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.73M | 0.44% |
13,992
+470
| +3% | +$192K |
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.62M | 0.43% |
150,298
+894
| +0.6% | +$33.4K |
|
37
Palo Alto Networks
PANW
$128B
| $5.55M | 0.42% |
55,588
+802
| +1% | +$80.1K |
|
38
American Express
AXP
$225B
| $5.5M | 0.42% |
33,359
-665
| -2% | -$110K |
|
39
Union Pacific
UNP
$132B
| $4.89M | 0.37% |
24,273
-403
| -2% | -$81.1K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $4.87M | 0.37% |
70,312
+1,850
| +3% | +$128K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.84M | 0.37% |
32,356
+1,396
| +5% | +$209K |
|
42
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.74M | 0.36% |
58,813
-16,992
| -22% | -$1.37M |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.61M | 0.35% |
64,460
-1,871
| -3% | -$134K |
|
44
Goldman Sachs
GS
$221B
| $4.53M | 0.35% |
13,847
+191
| +1% | +$62.5K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.45M | 0.34% |
65,777
-1,225
| -2% | -$82.9K |
|
46
Costco
COST
$421B
| $4.38M | 0.33% |
8,820
-144
| -2% | -$71.5K |
|
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.26M | 0.33% |
55,818
-966,072
| -95% | -$73.6M |
|
48
Honeywell
HON
$136B
| $3.94M | 0.3% |
20,621
-1,021
| -5% | -$195K |
|
49
Salesforce
CRM
$245B
| $3.81M | 0.29% |
19,095
+307
| +2% | +$61.3K |
|
50
Walt Disney
DIS
$211B
| $3.58M | 0.27% |
35,795
+562
| +2% | +$56.3K |
|