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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $350K | 0.05% | 2,900 +660 | +29% | +$79.7K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $336K | 0.05% | 2,497 -153 | -6% | -$20.6K |
|
128
iShares Global REIT ETF
REET
$4B
| $335K | 0.05% | +16,051 | New | +$335K |
|
129
Novo Nordisk
NVO
$251B
| $333K | 0.05% | 5,079 -428 | -8% | -$28.1K |
|
130
BP
BP
$90.8B
| $330K | 0.05% | 14,134 +283 | +2% | +$6.61K |
|
131
CVS Health
CVS
$92.8B
| $325K | 0.04% | 4,997 -20 | -0.4% | -$1.3K |
|
132
Cincinnati Financial
CINF
$24B
| $322K | 0.04% | 5,031 | – | – |
|
|
MAXR
133
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $320K | 0.04% | 17,800 | – | – |
|
134
US Bancorp
USB
$76B
| $317K | 0.04% | 8,616 | – | – |
|
135
Automatic Data Processing
ADP
$123B
| $310K | 0.04% | +2,085 | New | +$310K |
|
136
American Electric Power
AEP
$59.4B
| $306K | 0.04% | +3,841 | New | +$306K |
|
137
Yum China
YUMC
$16.4B
| $303K | 0.04% | +6,307 | New | +$303K |
|
138
General Dynamics
GD
$87.3B
| $299K | 0.04% | 2,000 -1,476 | -42% | -$221K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $295K | 0.04% | 1,144 -220 | -16% | -$56.7K |
|
140
iShares Russell 2000 ETF
IWM
$67B
| $283K | 0.04% | +1,978 | New | +$283K |
|
141
Vanguard S&P 500 ETF
VOO
$726B
| $283K | 0.04% | 1,000 | – | – |
|
142
Citigroup
C
$178B
| $272K | 0.04% | 5,307 -11,726 | -69% | -$601K |
|
143
Cigna
CI
$80.3B
| $269K | 0.04% | 1,435 | – | – |
|
144
Schlumberger
SLB
$55B
| $253K | 0.04% | +13,760 | New | +$253K |
|
145
Danaher
DHR
$147B
| $237K | 0.03% | 1,340 -1,242 | -48% | -$220K |
|
146
Fiserv
FI
$75.1B
| $234K | 0.03% | 2,399 | – | – |
|
147
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $231K | 0.03% | 11,587 | – | – |
|
148
Franklin Resources
BEN
$13.3B
| $226K | 0.03% | 10,789 | – | – |
|
149
Equinox Gold
EQX
$6.85B
| $222K | 0.03% | 19,770 | – | – |
|
|
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
| $216K | 0.03% | +1,759 | New | +$216K |
|