FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-13.22%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-15%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
692
New
52
Increased
106
Reduced
159
Closed
66
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.11M |
| 4 |
Microchip Technology
MCHP
|
$2.81M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.3M |
Top Sells
| 1 |
Citigroup
C
|
$7.9M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.09M |
| 4 |
Exelon
EXC
|
$1.94M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.2M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.65M | 0.41% | 32,718 -2,273 | -6% | -$115K |
|
52
Visa
V
$683B
| $1.63M | 0.4% | 12,350 -90 | -0.7% | -$11.9K |
|
53
Costco
COST
$418B
| $1.52M | 0.38% | 7,481 -156 | -2% | -$31.8K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.51M | 0.37% | 26,259 +18,797 | +252% | +$1.08M |
|
55
MDU Resources
MDU
$3.33B
| $1.46M | 0.36% | 61,262 -922 | -1% | -$22K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.36% | 1,393 -11 | -0.8% | -$11.4K |
|
57
Intel
INTC
$107B
| $1.44M | 0.35% | 30,580 +665 | +2% | +$31.2K |
|
58
McDonald's
MCD
$224B
| $1.31M | 0.32% | 7,392 | – | – |
|
59
Illinois Tool Works
ITW
$77.1B
| $1.25M | 0.31% | 9,838 | – | – |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.3% | 4 | – | – |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.2M | 0.3% | 11,245 +736 | +7% | +$78.3K |
|
62
Oracle
ORCL
$635B
| $1.18M | 0.29% | 26,203 -2,157 | -8% | -$97.4K |
|
63
Pfizer
PFE
$141B
| $1.16M | 0.29% | 26,472 -3,549 | -12% | -$155K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 0.27% | 28,973 +2,389 | +9% | +$91K |
|
|
65
Citigroup
C
$178B
| $1.09M | 0.27% | 20,973 -151,776 | -88% | -$7.9M |
|
66
Wells Fargo
WFC
$263B
| $1.04M | 0.26% | 22,533 -1,049 | -4% | -$48.4K |
|
67
Coca-Cola
KO
$297B
| $978K | 0.24% | 20,660 -1,147 | -5% | -$54.3K |
|
68
Alibaba
BABA
$322B
| $948K | 0.23% | 6,911 -200 | -3% | -$27.4K |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $941K | 0.23% | 28,000 | – | – |
|
70
Deere & Co
DE
$129B
| $922K | 0.23% | 6,185 | – | – |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $860K | 0.21% | 10,610 +1,840 | +21% | +$149K |
|
72
Carnival Corp
CCL
$43.2B
| $854K | 0.21% | 17,314 +2,596 | +18% | +$128K |
|
73
Amgen
AMGN
$155B
| $848K | 0.21% | 4,358 +593 | +16% | +$115K |
|
74
AT&T
T
$209B
| $843K | 0.21% | 29,540 -489 | -2% | -$14K |
|
75
Diageo
DEO
$62.1B
| $807K | 0.2% | 5,697 -291 | -5% | -$41.2K |
|