FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+6.76%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$20M
(+4.1%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
836
New
67
Increased
117
Reduced
186
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
Wells Fargo
WFC
|
$8M |
| 3 |
Lowe's Companies
LOW
|
$4.88M |
| 4 |
Nike
NKE
|
$4.74M |
| 5 |
McKesson
MCK
|
$2.42M |
Top Sells
| 1 |
US Bancorp
USB
|
$7.37M |
| 2 |
Truist Financial
TFC
|
$6.1M |
| 3 |
Procter & Gamble
PG
|
$4.24M |
| 4 |
JWN
Nordstrom
JWN
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$1.83M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Staples | 9.91% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $2.48M | 0.49% |
11,000
-7,772
| -41% | -$1.75M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.12M | 0.42% |
60,420
-402
| -0.7% | -$14.1K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.08M | 0.41% |
13,500
-200
| -1% | -$30.8K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.01M | 0.39% |
56,062
+194
| +0.3% | +$6.94K |
|
55
Merck
MRK
$209B
| $1.96M | 0.39% |
34,823
+15,962
| +85% | +$897K |
|
56
MDU Resources
MDU
$3.3B
| $1.95M | 0.38% |
178,233
-2,892
| -2% | -$31.6K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.72M | 0.34% |
46,180
-8,325
| -15% | -$310K |
|
58
Coca-Cola
KO
$296B
| $1.66M | 0.33% |
39,945
+545
| +1% | +$22.6K |
|
59
Altria Group
MO
$112B
| $1.56M | 0.31% |
23,073
+8,365
| +57% | +$566K |
|
60
Travelers Companies
TRV
$62.7B
| $1.44M | 0.28% |
11,738
+9,210
| +364% | +$1.13M |
|
61
Alphabet (Google) Class C
GOOG
$2.76T
| $1.36M | 0.27% |
35,100
-18,700
| -35% | -$722K |
|
62
Norfolk Southern
NSC
$62.7B
| $1.35M | 0.26% |
12,449
+8,550
| +219% | +$924K |
|
63
General Dynamics
GD
$87B
| $1.34M | 0.26% |
7,758
+6,345
| +449% | +$1.1M |
|
64
Visa
V
$680B
| $1.33M | 0.26% |
17,060
-3,697
| -18% | -$288K |
|
65
Johnson & Johnson
JNJ
$430B
| $1.31M | 0.26% |
11,337
+565
| +5% | +$65.1K |
|
66
Illinois Tool Works
ITW
$76.8B
| $1.27M | 0.25% |
10,340
| – | – |
|
67
Oracle
ORCL
$622B
| $1.24M | 0.24% |
32,257
-21,616
| -40% | -$831K |
|
68
Pfizer
PFE
$140B
| $1.24M | 0.24% |
40,214
+8,209
| +26% | +$253K |
|
69
Verizon
VZ
$186B
| $1.24M | 0.24% |
23,176
+12,655
| +120% | +$675K |
|
70
Novartis
NVS
$249B
| $1.16M | 0.23% |
17,786
-1,009
| -5% | -$65.9K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.15M | 0.23% |
13,270
-770
| -5% | -$66.7K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.12M | 0.22% |
13,580
-150
| -1% | -$12.4K |
|
73
Amgen
AMGN
$152B
| $1.08M | 0.21% |
7,372
+1,537
| +26% | +$225K |
|
74
Intel
INTC
$106B
| $1.06M | 0.21% |
29,280
+17,485
| +148% | +$634K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.02M | 0.2% |
9,333
-134
| -1% | -$14.7K |
|