FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+18.85%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+81%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
33.68%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
175
New
17
Increased
56
Reduced
57
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$168M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.77M |
| 5 |
McDonald's
MCD
|
$3.12M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.64M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.44M |
| 3 |
Exxon Mobil
XOM
|
$2.79M |
| 4 |
Chevron
CVX
|
$2.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 4.1% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $542K | 0.07% | 7,408 +3,177 | +75% | +$232K |
|
|
102
Gilead Sciences
GILD
$140B
| $539K | 0.07% | 7,010 -73,347 | -91% | -$5.64M |
|
|
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
| $539K | 0.07% | 98,700 | – | – |
|
104
Micron Technology
MU
$133B
| $531K | 0.07% | 10,300 -500 | -5% | -$25.8K |
|
105
Philip Morris
PM
$260B
| $526K | 0.07% | 7,504 +3,953 | +111% | +$277K |
|
106
Illumina
ILMN
$15.8B
| $523K | 0.07% | +1,413 | New | +$523K |
|
107
Lightpath Technologies
LPTH
$230M
| $518K | 0.07% | 155,000 -55,000 | -26% | -$184K |
|
108
Paychex
PAYX
$50.2B
| $517K | 0.07% | 6,821 | – | – |
|
109
Amgen
AMGN
$155B
| $470K | 0.07% | 1,992 -548 | -22% | -$129K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $453K | 0.06% | 1,250 | – | – |
|
111
Workday
WDAY
$61.6B
| $451K | 0.06% | 2,405 -412 | -15% | -$77.3K |
|
112
Jacobs Solutions
J
$17.5B
| $441K | 0.06% | 5,200 | – | – |
|
113
Netflix
NFLX
$513B
| $440K | 0.06% | +966 | New | +$440K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $433K | 0.06% | 10,924 +170 | +2% | +$6.74K |
|
115
Yum! Brands
YUM
$40.8B
| $426K | 0.06% | +4,907 | New | +$426K |
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $425K | 0.06% | 7,928 +2,766 | +54% | +$148K |
|
117
Coca-Cola
KO
$297B
| $423K | 0.06% | 9,452 -1,100 | -10% | -$49.2K |
|
118
Wells Fargo
WFC
$263B
| $421K | 0.06% | 16,455 -9,438 | -36% | -$241K |
|
119
Newmont
NEM
$81.7B
| $390K | 0.05% | 6,313 | – | – |
|
120
Valero Energy
VLO
$47.2B
| $390K | 0.05% | 6,630 | – | – |
|
121
iShares S&P 500 Value ETF
IVE
$41.2B
| $387K | 0.05% | 3,578 +579 | +19% | +$62.6K |
|
122
AbbVie
ABBV
$372B
| $380K | 0.05% | 3,866 +136 | +4% | +$13.4K |
|
123
Agnico Eagle Mines
AEM
$72.4B
| $379K | 0.05% | 5,915 | – | – |
|
124
Limoneira
LMNR
$285M
| $362K | 0.05% | 25,000 | – | – |
|
125
Intuitive Surgical
ISRG
$170B
| $360K | 0.05% | +631 | New | +$360K |
|