FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+0.76%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+4.3%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
177
New
7
Increased
43
Reduced
87
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$6.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.22M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.22M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Technology | 5.01% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Consumer Staples | 1.72% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $8.46M | 0.56% |
34,195
-659
| -2% | -$163K |
|
27
Palo Alto Networks
PANW
$128B
| $7.6M | 0.5% |
22,419
-362
| -2% | -$123K |
|
28
Cisco
CSCO
$268B
| $7.35M | 0.49% |
154,719
-2,648
| -2% | -$126K |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $7.31M | 0.49% |
190,399
-944
| -0.5% | -$36.3K |
|
30
Walmart
WMT
$793B
| $7.16M | 0.48% |
105,755
-4,083
| -4% | -$276K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.12M | 0.47% |
80,679
-2,489
| -3% | -$220K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.03M | 0.47% |
91,837
-720
| -0.8% | -$55.1K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.92M | 0.46% |
101,622
-413
| -0.4% | -$28.1K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.67M | 0.44% |
36,578
+611
| +2% | +$111K |
|
35
UnitedHealth
UNH
$279B
| $6.44M | 0.43% |
12,644
-639
| -5% | -$325K |
|
36
Costco
COST
$421B
| $6.21M | 0.41% |
7,307
-144
| -2% | -$122K |
|
37
American Express
AXP
$225B
| $6.1M | 0.41% |
26,363
-677
| -3% | -$157K |
|
38
Walt Disney
DIS
$211B
| $5.88M | 0.39% |
59,258
-33
| -0.1% | -$3.28K |
|
39
iShares Semiconductor ETF
SOXX
$13.4B
| $5.74M | 0.38% |
+23,278
| New | +$5.74M |
|
40
iShares Biotechnology ETF
IBB
$5.68B
| $5.56M | 0.37% |
40,531
-577
| -1% | -$79.2K |
|
41
Goldman Sachs
GS
$221B
| $5.19M | 0.34% |
11,472
-331
| -3% | -$150K |
|
42
Mondelez International
MDLZ
$79.3B
| $4.7M | 0.31% |
71,785
-3,439
| -5% | -$225K |
|
43
Blackstone
BX
$131B
| $4.58M | 0.3% |
37,035
+1,206
| +3% | +$149K |
|
44
Union Pacific
UNP
$132B
| $4.54M | 0.3% |
20,077
-446
| -2% | -$101K |
|
45
McDonald's
MCD
$226B
| $4.5M | 0.3% |
17,644
-420
| -2% | -$107K |
|
46
Charles Schwab
SCHW
$175B
| $4.46M | 0.3% |
60,561
-243
| -0.4% | -$17.9K |
|
47
PepsiCo
PEP
$203B
| $4.37M | 0.29% |
26,500
-799
| -3% | -$132K |
|
48
Salesforce
CRM
$245B
| $4.34M | 0.29% |
16,863
-152
| -0.9% | -$39.1K |
|
49
Nike
NKE
$110B
| $4.05M | 0.27% |
53,773
-1,058
| -2% | -$79.7K |
|
50
Qualcomm
QCOM
$170B
| $3.89M | 0.26% |
19,508
-279
| -1% | -$55.6K |
|