FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.88%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+16%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
173
New
5
Increased
28
Reduced
105
Closed
14
Top Buys
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$30.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.9M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$9.19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.03M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.25M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 5.26% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Consumer Staples | 1.88% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $8.1M | 0.6% |
160,316
+38,815
| +32% | +$1.96M |
|
27
JPMorgan Chase
JPM
$824B
| $7.79M | 0.58% |
45,805
-1,897
| -4% | -$323K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.49M | 0.56% |
87,616
-1,645
| -2% | -$141K |
|
29
UnitedHealth
UNH
$279B
| $7.38M | 0.55% |
14,019
-628
| -4% | -$331K |
|
30
Palo Alto Networks
PANW
$128B
| $6.97M | 0.52% |
47,306
-1,924
| -4% | -$284K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.73M | 0.5% |
93,467
+1,651
| +2% | +$119K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.31M | 0.47% |
35,301
+1,583
| +5% | +$283K |
|
33
Nike
NKE
$110B
| $6.15M | 0.46% |
56,667
-2,175
| -4% | -$236K |
|
34
Walmart
WMT
$793B
| $6.12M | 0.45% |
116,370
-3,516
| -3% | -$185K |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $5.76M | 0.43% |
42,428
-1,059
| -2% | -$144K |
|
36
Walt Disney
DIS
$211B
| $5.72M | 0.42% |
63,366
-1,485
| -2% | -$134K |
|
37
Mondelez International
MDLZ
$79.3B
| $5.65M | 0.42% |
77,974
-1,975
| -2% | -$143K |
|
38
McDonald's
MCD
$226B
| $5.61M | 0.42% |
18,921
-563
| -3% | -$167K |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.46M | 0.4% |
136,204
-3,907
| -3% | -$157K |
|
40
American Express
AXP
$225B
| $5.41M | 0.4% |
28,878
-1,331
| -4% | -$249K |
|
41
Union Pacific
UNP
$132B
| $5.29M | 0.39% |
21,527
-752
| -3% | -$185K |
|
42
Costco
COST
$421B
| $5.23M | 0.39% |
7,922
-238
| -3% | -$157K |
|
43
Blackstone
BX
$131B
| $4.92M | 0.36% |
37,576
-415
| -1% | -$54.3K |
|
44
Goldman Sachs
GS
$221B
| $4.81M | 0.36% |
12,479
-518
| -4% | -$200K |
|
45
PepsiCo
PEP
$203B
| $4.79M | 0.35% |
28,190
-1,175
| -4% | -$200K |
|
46
Salesforce
CRM
$245B
| $4.76M | 0.35% |
18,077
-712
| -4% | -$187K |
|
47
Charles Schwab
SCHW
$175B
| $4.4M | 0.33% |
63,894
-1,123
| -2% | -$77.3K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.78M | 0.28% |
59,724
-876
| -1% | -$55.5K |
|
49
Honeywell
HON
$136B
| $3.77M | 0.28% |
17,960
-826
| -4% | -$173K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.75M | 0.28% |
49,751
+2,281
| +5% | +$172K |
|