FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
-2.46%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
-$50.2M
(-4.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
174
New
7
Increased
44
Reduced
82
Closed
6
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.13M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.46M |
| 3 |
Walt Disney
DIS
|
$2.37M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.22M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.51M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$3.09M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.04M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.21M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 5.58% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Consumer Staples | 2.17% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $6.92M | 0.6% |
47,702
-1,943
| -4% | -$282K |
|
27
Cisco
CSCO
$269B
| $6.53M | 0.56% |
121,501
-1,658
| -1% | -$89.1K |
|
28
Walmart
WMT
$805B
| $6.39M | 0.55% |
119,886
-6,321
| -5% | -$337K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.32M | 0.54% |
91,816
-1,688
| -2% | -$116K |
|
30
Palo Alto Networks
PANW
$129B
| $5.77M | 0.5% |
49,230
-5,518
| -10% | -$647K |
|
31
Nike
NKE
$111B
| $5.63M | 0.48% |
58,842
-2,580
| -4% | -$247K |
|
32
Mondelez International
MDLZ
$78.8B
| $5.55M | 0.48% |
79,949
-3,741
| -4% | -$260K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.43M | 0.47% |
33,718
+670
| +2% | +$108K |
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $5.32M | 0.46% |
43,487
-1,694
| -4% | -$207K |
|
|
35
Walt Disney
DIS
$214B
| $5.26M | 0.45% |
64,851
+29,230
| +82% | +$2.37M |
|
36
McDonald's
MCD
$226B
| $5.13M | 0.44% |
19,484
-1,383
| -7% | -$364K |
|
37
PepsiCo
PEP
$201B
| $4.98M | 0.43% |
29,365
-890
| -3% | -$151K |
|
38
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $4.77M | 0.41% |
140,111
-4,822
| -3% | -$164K |
|
39
Costco
COST
$424B
| $4.61M | 0.4% |
8,160
-404
| -5% | -$228K |
|
40
Union Pacific
UNP
$132B
| $4.54M | 0.39% |
22,279
-1,199
| -5% | -$244K |
|
41
American Express
AXP
$230B
| $4.51M | 0.39% |
30,209
-1,818
| -6% | -$271K |
|
42
Goldman Sachs
GS
$227B
| $4.21M | 0.36% |
12,997
-126
| -1% | -$40.8K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.19M | 0.36% |
9,809
-1,286
| -12% | -$550K |
|
44
Blackstone
BX
$133B
| $4.07M | 0.35% |
37,991
+1,742
| +5% | +$187K |
|
45
Salesforce
CRM
$233B
| $3.81M | 0.33% |
18,789
-226
| -1% | -$45.8K |
|
46
Bristol-Myers Squibb
BMY
$95B
| $3.79M | 0.33% |
65,342
-3,744
| -5% | -$217K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.57M | 0.31% |
60,600
-3,180
| -5% | -$187K |
|
48
Charles Schwab
SCHW
$177B
| $3.57M | 0.31% |
65,017
+3,518
| +6% | +$193K |
|
49
Comcast
CMCSA
$125B
| $3.52M | 0.3% |
79,283
-1,778
| -2% | -$78.8K |
|
50
Honeywell
HON
$137B
| $3.47M | 0.3% |
18,786
-982
| -5% | -$181K |
|