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
Cap. Flow
+$42.1M
Cap. Flow %
4.31%
Top 10 Hldgs %
66.07%
Holding
112
New
2
Increased
61
Reduced
21
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$27.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
$26.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.53M
5
AAPL icon
Apple
AAPL
$757K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.3M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$323K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$298K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$276K

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
KL
76
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$549K 0.06%
13,200
– –
PFE icon
77
Pfizer
PFE
$140B
$521K 0.05%
12,119
+1,049
+9% +$45.1K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$447K 0.05%
5,104
– –
REET icon
79
iShares Global REIT ETF
REET
$3.96B
$440K 0.05%
16,051
– –
CVX icon
80
Chevron
CVX
$318B
$429K 0.04%
4,222
+752
+22% +$76.4K
LMNR icon
81
Limoneira
LMNR
$288M
$404K 0.04%
25,000
– –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$41.2B
$389K 0.04%
2,672
– –
GD icon
83
General Dynamics
GD
$86.7B
$373K 0.04%
1,905
– –
EEMS icon
84
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$357K 0.04%
5,895
-13
-0.2% -$787
IWM icon
85
iShares Russell 2000 ETF
IWM
$67.4B
$354K 0.04%
1,617
+20
+1% +$4.38K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$332K 0.03%
2,497
– –
PG icon
87
Procter & Gamble
PG
$373B
$320K 0.03%
2,286
+62
+3% +$8.68K
CVS icon
88
CVS Health
CVS
$93.5B
$292K 0.03%
3,442
+42
+1% +$3.56K
NVDA icon
89
NVIDIA
NVDA
$4.18T
$292K 0.03%
14,120
– –
AMD icon
90
Advanced Micro Devices
AMD
$263B
$287K 0.03%
2,790
-35
-1% -$3.6K
DFS
91
DELISTED
Discover Financial Services
DFS
$274K 0.03%
2,226
+94
+4% +$11.6K
AMGN icon
92
Amgen
AMGN
$151B
$263K 0.03%
1,237
+125
+11% +$26.6K
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$262K 0.03%
775
– –
AUY
94
DELISTED
Yamana Gold, Inc.
AUY
$262K 0.03%
66,200
– –
ABBV icon
95
AbbVie
ABBV
$376B
$259K 0.03%
2,400
+122
+5% +$13.2K
AEM icon
96
Agnico Eagle Mines
AEM
$74.5B
$256K 0.03%
4,943
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$730B
$256K 0.03%
649
– –
ZTS icon
98
Zoetis
ZTS
$67.9B
$243K 0.02%
1,250
– –
OLN icon
99
Olin
OLN
$2.76B
$241K 0.02%
5,000
– –
KO icon
100
Coca-Cola
KO
$294B
$237K 0.02%
+4,524
New +$237K
1 2 3
4
5