FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.23%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
175
New
16
Increased
23
Reduced
108
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$31.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 3 |
First Interstate BancSystem
FIBK
|
$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
Sector Composition
| 1 | Financials | 12.95% |
| 2 | Technology | 4.88% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Consumer Staples | 1.8% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $8.77M | 0.61% | 43,802 -2,003 | -4% | -$401K |
|
27
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $8.09M | 0.56% | 34,854 -1,506 | -4% | -$350K |
|
28
Cisco
CSCO
$274B
| $7.85M | 0.54% | 157,367 -2,949 | -2% | -$147K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.73M | 0.54% | 83,168 -4,448 | -5% | -$413K |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.56M | 0.52% | 191,343 +55,139 | +40% | +$2.18M |
|
31
Walt Disney
DIS
$213B
| $7.25M | 0.5% | 59,291 -4,075 | -6% | -$499K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.07M | 0.49% | 92,557 -910 | -1% | -$69.5K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.7M | 0.46% | 102,035 +42,311 | +71% | +$2.78M |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.61M | 0.46% | 35,967 +666 | +2% | +$122K |
|
35
Walmart
WMT
$774B
| $6.61M | 0.46% | 109,838 +71,048 | +183% | +$4.27M |
|
36
UnitedHealth
UNH
$281B
| $6.57M | 0.46% | 13,283 -736 | -5% | -$364K |
|
37
Palo Alto Networks
PANW
$127B
| $6.47M | 0.45% | 22,781 -872 | -4% | -$248K |
|
38
American Express
AXP
$231B
| $6.16M | 0.43% | 27,040 -1,838 | -6% | -$418K |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $5.64M | 0.39% | 41,108 -1,320 | -3% | -$181K |
|
40
Costco
COST
$418B
| $5.46M | 0.38% | 7,451 -471 | -6% | -$345K |
|
41
Mondelez International
MDLZ
$79.5B
| $5.27M | 0.36% | 75,224 -2,750 | -4% | -$193K |
|
42
Nike
NKE
$114B
| $5.15M | 0.36% | 54,831 -1,836 | -3% | -$173K |
|
43
Salesforce
CRM
$245B
| $5.12M | 0.36% | 17,015 -1,062 | -6% | -$320K |
|
44
McDonald's
MCD
$224B
| $5.09M | 0.35% | 18,064 -857 | -5% | -$242K |
|
45
Union Pacific
UNP
$133B
| $5.05M | 0.35% | 20,523 -1,004 | -5% | -$247K |
|
46
Goldman Sachs
GS
$226B
| $4.93M | 0.34% | 11,803 -676 | -5% | -$282K |
|
47
PepsiCo
PEP
$204B
| $4.78M | 0.33% | 27,299 -891 | -3% | -$156K |
|
48
Blackstone
BX
$134B
| $4.71M | 0.33% | 35,829 -1,747 | -5% | -$230K |
|
49
Charles Schwab
SCHW
$174B
| $4.4M | 0.3% | 60,804 -3,090 | -5% | -$224K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $3.8M | 0.26% | 47,547 -2,204 | -4% | -$176K |
|