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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $362K | 0.05% | 1,020 -5,438 | -84% | -$1.93M |
|
77
Limoneira
LMNR
$285M
| $358K | 0.05% | 25,000 | – | – |
|
|
MAXR
78
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $349K | 0.05% | 14,000 -3,800 | -21% | -$94.7K |
|
79
iShares Global REIT ETF
REET
$4B
| $338K | 0.05% | 16,051 | – | – |
|
80
Visa
V
$683B
| $338K | 0.05% | 1,687 -10,243 | -86% | -$2.05M |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $336K | 0.05% | 2,497 | – | – |
|
82
Advanced Micro Devices
AMD
$264B
| $328K | 0.05% | 4,000 | – | – |
|
83
Exxon Mobil
XOM
$487B
| $309K | 0.05% | 8,995 -18,001 | -67% | -$618K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $308K | 0.05% | 1,000 | – | – |
|
85
Amgen
AMGN
$155B
| $304K | 0.05% | 1,198 -794 | -40% | -$201K |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $301K | 0.05% | 2,678 -900 | -25% | -$101K |
|
87
Chevron
CVX
$324B
| $292K | 0.04% | 4,057 -11,223 | -73% | -$808K |
|
88
General Dynamics
GD
$87.3B
| $275K | 0.04% | 1,991 -9 | -0.5% | -$1.24K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $271K | 0.04% | 1,807 -171 | -9% | -$25.6K |
|
90
Danaher
DHR
$147B
| $269K | 0.04% | 1,252 -88 | -7% | -$18.9K |
|
91
Fiserv
FI
$75.1B
| $247K | 0.04% | 2,399 | – | – |
|
92
CVS Health
CVS
$92.8B
| $243K | 0.04% | 4,166 -831 | -17% | -$48.5K |
|
93
Cigna
CI
$80.3B
| $241K | 0.04% | 1,422 -13 | -0.9% | -$2.2K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $235K | 0.04% | 846 -298 | -26% | -$82.8K |
|
95
Newmont
NEM
$81.7B
| $229K | 0.03% | 3,608 -2,705 | -43% | -$172K |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $221K | 0.03% | 395 -2,070 | -84% | -$1.16M |
|
97
InMode
INMD
$944M
| $217K | 0.03% | +6,000 | New | +$217K |
|
98
AbbVie
ABBV
$372B
| $211K | 0.03% | 2,405 -1,461 | -38% | -$128K |
|
99
Illinois Tool Works
ITW
$77.1B
| $208K | 0.03% | 1,076 -8,104 | -88% | -$1.57M |
|
100
Zoetis
ZTS
$69.3B
| $207K | 0.03% | +1,250 | New | +$207K |
|