FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.14%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-7.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
185
New
7
Increased
20
Reduced
114
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.93M |
| 4 |
Charles Schwab
SCHW
|
$3.49M |
| 5 |
Blackstone
BX
|
$3.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$69.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.6M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$7.68M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.43M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.35M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 6.37% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Consumer Staples | 2.23% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.94M | 0.57% |
93,504
+680
| +0.7% | +$50.4K |
|
27
Nike
NKE
$114B
| $6.78M | 0.56% |
61,422
-1,664
| -3% | -$184K |
|
28
Walmart
WMT
$774B
| $6.61M | 0.55% |
42,069
-1,172
| -3% | -$184K |
|
29
Cisco
CSCO
$274B
| $6.37M | 0.53% |
123,159
+1,071
| +0.9% | +$55.4K |
|
30
McDonald's
MCD
$224B
| $6.23M | 0.51% |
20,867
-1,312
| -6% | -$392K |
|
31
Mondelez International
MDLZ
$79.5B
| $6.1M | 0.5% |
83,690
-5,039
| -6% | -$368K |
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $5.74M | 0.47% |
45,181
-141
| -0.3% | -$17.9K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $5.66M | 0.47% |
67,152
-860
| -1% | -$72.5K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.61M | 0.46% |
33,048
+692
| +2% | +$118K |
|
35
PepsiCo
PEP
$204B
| $5.6M | 0.46% |
30,255
-1,884
| -6% | -$349K |
|
36
American Express
AXP
$231B
| $5.58M | 0.46% |
32,027
-1,332
| -4% | -$232K |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.46M | 0.45% |
144,933
-5,365
| -4% | -$202K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.92M | 0.41% |
11,095
-2,897
| -21% | -$1.28M |
|
39
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.81M | 0.4% |
57,997
-816
| -1% | -$67.6K |
|
40
Union Pacific
UNP
$133B
| $4.8M | 0.4% |
23,478
-795
| -3% | -$163K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $4.62M | 0.38% |
63,790
-670
| -1% | -$48.6K |
|
42
Costco
COST
$418B
| $4.61M | 0.38% |
8,564
-256
| -3% | -$138K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $4.42M | 0.36% |
69,086
-1,226
| -2% | -$78.4K |
|
44
Goldman Sachs
GS
$226B
| $4.23M | 0.35% |
13,123
-724
| -5% | -$234K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.17M | 0.34% |
63,780
-1,997
| -3% | -$131K |
|
46
Honeywell
HON
$139B
| $4.1M | 0.34% |
19,768
-853
| -4% | -$177K |
|
47
Salesforce
CRM
$245B
| $4.02M | 0.33% |
19,015
-80
| -0.4% | -$16.9K |
|
48
FedEx
FDX
$54.5B
| $3.56M | 0.29% |
14,360
-541
| -4% | -$134K |
|
|
49
Charles Schwab
SCHW
$174B
| $3.49M | 0.29% |
+61,499
| New | +$3.49M |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.47M | 0.29% |
87,728
-2,592
| -3% | -$103K |
|