FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-3.71%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
-$82.5M
(-6.2%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
185
New
18
Increased
127
Reduced
15
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$42.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$72.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$18.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$11.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 4.84% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| $392K | 0.03% |
9,724
+1,820
| +23% | +$73.4K |
|
127
3M
MMM
$81B
| $377K | 0.03% |
4,083
+362
| +10% | +$33.4K |
|
128
Vanguard Small-Cap ETF
VB
$65.9B
| $375K | 0.03% |
2,196
+858
| +64% | +$147K |
|
129
Altria Group
MO
$112B
| $374K | 0.03% |
9,276
+176
| +2% | +$7.1K |
|
130
PayPal
PYPL
$66.5B
| $373K | 0.03% |
+4,337
| New | +$373K |
|
131
Waste Management
WM
$90.4B
| $365K | 0.03% |
2,280
+195
| +9% | +$31.2K |
|
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $364K | 0.03% |
7,466
+57
| +0.8% | +$2.78K |
|
133
Becton Dickinson
BDX
$54.3B
| $353K | 0.03% |
1,582
+150
| +10% | +$33.5K |
|
134
Adobe
ADBE
$148B
| $348K | 0.03% |
1,266
-380
| -23% | -$104K |
|
135
Lockheed Martin
LMT
$105B
| $348K | 0.03% |
900
+228
| +34% | +$88.2K |
|
136
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $346K | 0.03% |
3,368
| – | – |
|
137
Ecolab
ECL
$77.5B
| $344K | 0.03% |
2,382
+855
| +56% | +$123K |
|
138
Boeing
BA
$176B
| $341K | 0.03% |
2,816
+1,088
| +63% | +$132K |
|
139
Paychex
PAYX
$48.8B
| $340K | 0.03% |
3,030
+45
| +2% | +$5.05K |
|
140
Limoneira
LMNR
$283M
| $330K | 0.03% |
25,000
| – | – |
|
141
Cigna
CI
$80.2B
| $326K | 0.03% |
1,174
+83
| +8% | +$23K |
|
142
CSX Corp
CSX
$60.2B
| $325K | 0.03% |
12,181
+225
| +2% | +$6K |
|
143
Church & Dwight Co
CHD
$22.7B
| $300K | 0.02% |
4,205
+1,850
| +79% | +$132K |
|
144
IBM
IBM
$227B
| $294K | 0.02% |
+2,473
| New | +$294K |
|
145
Amgen
AMGN
$153B
| $292K | 0.02% |
1,296
+169
| +15% | +$38.1K |
|
146
WEC Energy
WEC
$34.4B
| $275K | 0.02% |
3,079
+354
| +13% | +$31.6K |
|
147
Phillips 66
PSX
$52.8B
| $271K | 0.02% |
+3,361
| New | +$271K |
|
148
Vanguard Mid-Cap ETF
VO
$86.8B
| $271K | 0.02% |
+1,441
| New | +$271K |
|
149
Allstate
ALL
$53.9B
| $270K | 0.02% |
2,171
| – | – |
|
150
Regeneron Pharmaceuticals
REGN
$59.8B
| $270K | 0.02% |
393
+18
| +5% | +$12.4K |
|