FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.65%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(-7.9%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
166
New
6
Increased
6
Reduced
84
Closed
62
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$54.8M |
| 2 |
Apple
AAPL
|
$6.08M |
| 3 |
Honeywell
HON
|
$2.53M |
| 4 |
Palo Alto Networks
PANW
|
$2.03M |
| 5 |
Intercontinental Exchange
ICE
|
$1.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
Microsoft
MSFT
|
$8.22M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.83M |
| 4 |
Amazon
AMZN
|
$6.21M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.02M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intercontinental Exchange
ICE
$101B
| $1.71M | 0.26% | +17,071 | New | +$1.71M |
|
52
Exelon
EXC
$44.1B
| $1.37M | 0.21% | 38,351 -14,950 | -28% | -$534K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.33M | 0.2% | 11,248 +1,624 | +17% | +$192K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.32M | 0.2% | 22,292 -455 | -2% | -$27K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 0.19% | 4 -1 | -20% | -$320K |
|
56
Johnson & Johnson
JNJ
$427B
| $851K | 0.13% | 5,717 -7,619 | -57% | -$1.13M |
|
57
Mastercard
MA
$538B
| $825K | 0.12% | 2,441 -120 | -5% | -$40.6K |
|
58
AT&T
T
$209B
| $787K | 0.12% | 27,587 -7,327 | -21% | -$209K |
|
59
Procter & Gamble
PG
$368B
| $744K | 0.11% | 5,351 -14,245 | -73% | -$1.98M |
|
60
Home Depot
HD
$405B
| $718K | 0.11% | 2,587 -533 | -17% | -$148K |
|
61
Merck
MRK
$210B
| $689K | 0.1% | 8,310 -12,227 | -60% | -$1.01M |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $653K | 0.1% | 2,826 | – | – |
|
|
KL
63
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $643K | 0.1% | 13,200 -4,800 | -27% | -$234K |
|
64
Intel
INTC
$107B
| $567K | 0.09% | 10,956 -14,620 | -57% | -$757K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $552K | 0.08% | 1,250 | – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $538K | 0.08% | 366 -1,018 | -74% | -$1.5M |
|
67
Starbucks
SBUX
$100B
| $531K | 0.08% | 6,181 -41,054 | -87% | -$3.53M |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $524K | 0.08% | 8,884 +956 | +12% | +$56.4K |
|
69
MDU Resources
MDU
$3.33B
| $510K | 0.08% | 22,667 -4,055 | -15% | -$91.2K |
|
70
Pfizer
PFE
$141B
| $437K | 0.07% | 11,912 -20,713 | -63% | -$760K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $428K | 0.06% | +5,104 | New | +$428K |
|
72
Target
TGT
$43.6B
| $395K | 0.06% | 2,509 -6,046 | -71% | -$952K |
|
73
Agnico Eagle Mines
AEM
$72.4B
| $394K | 0.06% | 4,943 -972 | -16% | -$77.5K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $386K | 0.06% | 8,935 -1,989 | -18% | -$85.9K |
|
|
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
| $376K | 0.06% | 66,200 -32,500 | -33% | -$185K |
|