FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
-1.93%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$24.8M
(+2.6%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
112
New
2
Increased
61
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
$26.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.98M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.53M |
| 5 |
Apple
AAPL
|
$757K |
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Financials | 3.59% |
| 4 | Communication Services | 2.6% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.4B
| $3.4M | 0.35% |
15,492
+651
| +4% | +$143K |
|
52
Honeywell
HON
$136B
| $3.38M | 0.35% |
15,923
+428
| +3% | +$90.9K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $3.29M | 0.34% |
42,565
+2,044
| +5% | +$158K |
|
54
Emerson Electric
EMR
$73.6B
| $2.97M | 0.3% |
31,515
+1,920
| +6% | +$181K |
|
55
Abbott
ABT
$232B
| $2.95M | 0.3% |
25,004
+459
| +2% | +$54.2K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.66M | 0.27% |
41,591
-261
| -0.6% | -$16.7K |
|
57
Masco
MAS
$15.3B
| $2.51M | 0.26% |
45,240
+910
| +2% | +$50.5K |
|
58
Qualcomm
QCOM
$169B
| $2.41M | 0.25% |
18,678
+778
| +4% | +$100K |
|
59
Intercontinental Exchange
ICE
$100B
| $2.31M | 0.24% |
20,100
+960
| +5% | +$110K |
|
60
Exelon
EXC
$43.8B
| $1.68M | 0.17% |
48,833
+315
| +0.6% | +$10.9K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.65M | 0.17% |
4
| – | – |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.38M | 0.14% |
12,002
-1,921
| -14% | -$221K |
|
63
Home Depot
HD
$408B
| $833K | 0.09% |
2,537
+50
| +2% | +$16.4K |
|
64
Exxon Mobil
XOM
$477B
| $797K | 0.08% |
13,544
+2,042
| +18% | +$120K |
|
65
AT&T
T
$211B
| $769K | 0.08% |
37,692
+1,225
| +3% | +$25K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.4B
| $765K | 0.08% |
10,356
| – | – |
|
67
Intel
INTC
$105B
| $742K | 0.08% |
13,922
+215
| +2% | +$11.5K |
|
68
Alphabet (Google) Class C
GOOG
$2.76T
| $703K | 0.07% |
5,280
-160
| -3% | -$21.3K |
|
69
Thermo Fisher Scientific
TMO
$181B
| $686K | 0.07% |
1,200
| – | – |
|
70
MDU Resources
MDU
$3.31B
| $675K | 0.07% |
59,875
+263
| +0.4% | +$2.97K |
|
71
Johnson & Johnson
JNJ
$429B
| $629K | 0.06% |
3,895
| – | – |
|
72
Merck
MRK
$209B
| $629K | 0.06% |
8,375
+571
| +7% | +$42.9K |
|
73
Target
TGT
$42.2B
| $567K | 0.06% |
2,477
| – | – |
|
74
InMode
INMD
$906M
| $558K | 0.06% |
7,000
-2,000
| -22% | -$159K |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $551K | 0.06% |
7,409
-204
| -3% | -$15.2K |
|