FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-18.51%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-11%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
552
New
4
Increased
61
Reduced
70
Closed
394
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.47M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.15M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$3.82M |
| 2 |
McKesson
MCK
|
$3.13M |
| 3 |
American Express
AXP
|
$2.62M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.52M |
| 5 |
PepsiCo
PEP
|
$2.33M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41.2B
| $289K | 0.07% |
2,999
+600
| +25% | +$57.8K |
|
127
Newmont
NEM
$81.7B
| $286K | 0.07% |
6,313
| – | – |
|
128
AbbVie
ABBV
$372B
| $285K | 0.07% |
3,730
-400
| -10% | -$30.6K |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $282K | 0.07% |
4,481
-825
| -16% | -$51.9K |
|
130
Colgate-Palmolive
CL
$67.9B
| $281K | 0.07% |
4,231
-706
| -14% | -$46.9K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.1B
| $276K | 0.07% |
1,671
+213
| +15% | +$35.2K |
|
|
AUY
132
DELISTED
Yamana Gold, Inc.
AUY
| $271K | 0.07% |
98,700
| – | – |
|
133
Philip Morris
PM
$260B
| $259K | 0.06% |
3,551
-45
| -1% | -$3.28K |
|
134
Cigna
CI
$80.3B
| $255K | 0.06% |
1,435
| – | – |
|
135
Abbott
ABT
$231B
| $250K | 0.06% |
3,160
-21
| -0.7% | -$1.66K |
|
136
IBM
IBM
$227B
| $248K | 0.06% |
2,240
-571
| -20% | -$63.2K |
|
137
Fox Class B
FOX
$24.3B
| $241K | 0.06% |
10,536
| – | – |
|
138
Vanguard S&P 500 ETF
VOO
$726B
| $237K | 0.06% |
+1,000
| New | +$237K |
|
139
Agnico Eagle Mines
AEM
$72.4B
| $235K | 0.06% |
5,915
-500
| -8% | -$19.9K |
|
140
Factset
FDS
$14.1B
| $234K | 0.06% |
898
-164
| -15% | -$42.7K |
|
141
SEI Investments
SEIC
$10.9B
| $232K | 0.06% |
5,013
-923
| -16% | -$42.7K |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $231K | 0.06% |
5,162
-902
| -15% | -$40.4K |
|
143
Fiserv
FI
$75.1B
| $228K | 0.06% |
2,399
| – | – |
|
144
Caterpillar
CAT
$196B
| $226K | 0.06% |
1,947
+500
| +35% | +$58K |
|
145
Lightpath Technologies
LPTH
$230M
| $225K | 0.06% |
210,000
| – | – |
|
146
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $206K | 0.05% |
11,587
| – | – |
|
|
ABB
147
DELISTED
ABB Ltd.
ABB
| $206K | 0.05% |
11,930
-240
| -2% | -$4.14K |
|
148
Northern Trust
NTRS
$25B
| $205K | 0.05% |
2,713
-400
| -13% | -$30.2K |
|
|
MAXR
149
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $190K | 0.05% |
17,800
-3,000
| -14% | -$32K |
|
150
Franklin Resources
BEN
$13.3B
| $180K | 0.05% |
10,789
+20
| +0.2% | +$334 |
|