FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+4.52%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$114M
(+9.2%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
192
New
15
Increased
48
Reduced
99
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$62.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.9M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$17.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$54.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$28.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.1M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$3.06M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 4.42% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.7B
| $3.55M | 0.26% |
36,971
+543
| +1% | +$52.2K |
|
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $3.28M | 0.24% |
121,502
+92,807
| +323% | +$2.51M |
|
53
Abbott
ABT
$232B
| $3.11M | 0.23% |
28,288
-919
| -3% | -$101K |
|
54
Walt Disney
DIS
$213B
| $3.06M | 0.23% |
35,233
-1,931
| -5% | -$168K |
|
55
Comcast
CMCSA
$125B
| $2.98M | 0.22% |
85,129
-8,185
| -9% | -$286K |
|
56
iShares National Muni Bond ETF
MUB
$38.7B
| $2.8M | 0.21% |
26,576
+20,505
| +338% | +$2.16M |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.74M | 0.2% |
89,853
-76,833
| -46% | -$2.35M |
|
58
Citigroup
C
$177B
| $2.72M | 0.2% |
60,085
-1,908
| -3% | -$86.3K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.67M | 0.2% |
35,508
-102
| -0.3% | -$7.68K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.65M | 0.2% |
+18,762
| New | +$2.65M |
|
61
Deere & Co
DE
$127B
| $2.65M | 0.2% |
6,178
-107
| -2% | -$45.9K |
|
62
FedEx
FDX
$52.6B
| $2.64M | 0.19% |
15,217
+1
| +0% | +$173 |
|
63
Intercontinental Exchange
ICE
$99.7B
| $2.58M | 0.19% |
25,187
+302
| +1% | +$31K |
|
64
Salesforce
CRM
$231B
| $2.49M | 0.18% |
18,788
-1,105
| -6% | -$147K |
|
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.47M | 0.18% |
29,204
-332,494
| -92% | -$28.1M |
|
66
Johnson & Johnson
JNJ
$428B
| $2.42M | 0.18% |
13,726
-220
| -2% | -$38.9K |
|
67
Skyworks Solutions
SWKS
$10.9B
| $2.42M | 0.18% |
26,542
+590
| +2% | +$53.8K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.34M | 0.17% |
5
| – | – |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.32M | 0.17% |
23,871
+10,567
| +79% | +$1.02M |
|
70
Qualcomm
QCOM
$172B
| $2.3M | 0.17% |
20,955
-1,951
| -9% | -$215K |
|
71
Masco
MAS
$15.3B
| $2.17M | 0.16% |
46,572
-1,756
| -4% | -$82K |
|
|
72
iShares China Large-Cap ETF
FXI
$6.54B
| $2.03M | 0.15% |
71,578
-1,919,086
| -96% | -$54.3M |
|
73
Home Depot
HD
$409B
| $1.98M | 0.15% |
6,267
-157
| -2% | -$49.6K |
|
74
Procter & Gamble
PG
$373B
| $1.82M | 0.13% |
11,998
-556
| -4% | -$84.2K |
|
75
Chevron
CVX
$320B
| $1.73M | 0.13% |
9,641
-105
| -1% | -$18.8K |
|