FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
-2.46%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
-$50.2M
(-4.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
174
New
7
Increased
44
Reduced
82
Closed
6
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.13M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.46M |
| 3 |
Walt Disney
DIS
|
$2.37M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.22M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.51M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$3.09M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.04M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.21M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 5.58% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Consumer Staples | 2.17% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.27M | 0.28% |
47,470
-16,320
| -26% | -$1.12M |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $3.25M | 0.28% |
34,683
-32,469
| -48% | -$3.04M |
|
53
Emerson Electric
EMR
$74.6B
| $3.14M | 0.27% |
32,567
-2,123
| -6% | -$205K |
|
54
Abbott
ABT
$231B
| $2.73M | 0.24% |
28,200
-413
| -1% | -$40K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.66M | 0.23% |
5
| – | – |
|
56
Intercontinental Exchange
ICE
$99.8B
| $2.6M | 0.22% |
23,638
-1,301
| -5% | -$143K |
|
57
Skyworks Solutions
SWKS
$11.2B
| $2.48M | 0.21% |
25,118
-1,305
| -5% | -$129K |
|
58
Citigroup
C
$176B
| $2.42M | 0.21% |
58,879
-1,247
| -2% | -$51.3K |
|
59
Masco
MAS
$15.9B
| $2.4M | 0.21% |
44,898
-1,718
| -4% | -$91.8K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.39M | 0.21% |
25,419
+4,833
| +23% | +$454K |
|
61
Qualcomm
QCOM
$172B
| $2.35M | 0.2% |
21,203
-450
| -2% | -$50K |
|
62
FedEx
FDX
$53.7B
| $1.96M | 0.17% |
7,407
-6,953
| -48% | -$1.84M |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.87M | 0.16% |
24,947
-4,869
| -16% | -$366K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.86M | 0.16% |
48,997
-38,731
| -44% | -$1.47M |
|
65
Home Depot
HD
$417B
| $1.7M | 0.15% |
5,623
+69
| +1% | +$20.8K |
|
66
Johnson & Johnson
JNJ
$430B
| $1.47M | 0.13% |
9,428
-1,200
| -11% | -$187K |
|
67
Vanguard S&P 500 ETF
VOO
$728B
| $1.46M | 0.13% |
3,723
+231
| +7% | +$90.7K |
|
68
Oracle
ORCL
$654B
| $1.38M | 0.12% |
13,074
+8
| +0.1% | +$847 |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $1.38M | 0.12% |
4,612
+87
| +2% | +$26.1K |
|
70
NVIDIA
NVDA
$4.07T
| $1.37M | 0.12% |
31,580
+400
| +1% | +$17.4K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.34M | 0.12% |
34,109
-5,309
| -13% | -$208K |
|
72
Procter & Gamble
PG
$375B
| $1.31M | 0.11% |
9,006
-297
| -3% | -$43.3K |
|
73
Exxon Mobil
XOM
$466B
| $1.3M | 0.11% |
11,075
+57
| +0.5% | +$6.7K |
|
74
Merck
MRK
$212B
| $1.3M | 0.11% |
12,610
-165
| -1% | -$17K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.11% |
2,533
+76
| +3% | +$38.5K |
|