FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-5.55%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+3.4%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
128
New
16
Increased
48
Reduced
38
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$68.8M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$27.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$9.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.22M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.59M |
Top Sells
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Financials | 3.62% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $693K | 0.07% |
+6,828
| New | +$693K |
|
77
Home Depot
HD
$406B
| $692K | 0.07% |
2,312
-124
| -5% | -$37.1K |
|
78
Merck
MRK
$210B
| $650K | 0.06% |
7,928
-581
| -7% | -$47.6K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.2B
| $646K | 0.06% |
8,458
-123
| -1% | -$9.39K |
|
80
Johnson & Johnson
JNJ
$429B
| $627K | 0.06% |
3,540
-400
| -10% | -$70.8K |
|
81
AT&T
T
$208B
| $619K | 0.06% |
34,662
-3,820
| -10% | -$68.2K |
|
82
MDU Resources
MDU
$3.3B
| $597K | 0.06% |
58,967
-645
| -1% | -$6.53K |
|
83
Pfizer
PFE
$141B
| $544K | 0.05% |
10,500
-1,419
| -12% | -$73.5K |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $492K | 0.05% |
7,409
| – | – |
|
85
Exelon
EXC
$43.8B
| $481K | 0.05% |
+10,116
| New | +$481K |
|
86
iShares Global REIT ETF
REET
$3.94B
| $469K | 0.04% |
16,051
| – | – |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $468K | 0.04% |
5,689
-3,564
| -39% | -$293K |
|
88
General Dynamics
GD
$86.8B
| $459K | 0.04% |
1,905
| – | – |
|
89
Exxon Mobil
XOM
$477B
| $425K | 0.04% |
5,148
-5,463
| -51% | -$451K |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $405K | 0.04% |
2,602
-70
| -3% | -$10.9K |
|
91
AbbVie
ABBV
$374B
| $395K | 0.04% |
2,440
+80
| +3% | +$13K |
|
|
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
| $369K | 0.03% |
66,200
| – | – |
|
93
Limoneira
LMNR
$283M
| $367K | 0.03% |
25,000
| – | – |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $366K | 0.03% |
1,783
+77
| +5% | +$15.8K |
|
95
Netflix
NFLX
$521B
| $359K | 0.03% |
+958
| New | +$359K |
|
96
US Bancorp
USB
$75.5B
| $354K | 0.03% |
+6,659
| New | +$354K |
|
97
CVS Health
CVS
$93B
| $344K | 0.03% |
3,400
-104
| -3% | -$10.5K |
|
98
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $336K | 0.03% |
5,895
| – | – |
|
99
Gilead Sciences
GILD
$140B
| $305K | 0.03% |
+5,128
| New | +$305K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $303K | 0.03% |
875
+100
| +13% | +$34.6K |
|