FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.14%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-7.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
185
New
7
Increased
20
Reduced
114
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.93M |
| 4 |
Charles Schwab
SCHW
|
$3.49M |
| 5 |
Blackstone
BX
|
$3.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$69.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.6M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$7.68M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.43M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.35M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 6.37% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Consumer Staples | 2.23% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41.2B
| $379K | 0.03% |
2,351
| – | – |
|
127
iShares Global REIT ETF
REET
$4B
| $375K | 0.03% |
16,323
-10,275
| -39% | -$236K |
|
128
iShares National Muni Bond ETF
MUB
$38.6B
| $363K | 0.03% |
3,404
| – | – |
|
129
Sherwin-Williams
SHW
$91.2B
| $345K | 0.03% |
1,298
-2
| -0.2% | -$531 |
|
130
Starbucks
SBUX
$100B
| $341K | 0.03% |
3,439
-1,013
| -23% | -$100K |
|
131
Verizon
VZ
$186B
| $340K | 0.03% |
9,148
-6,230
| -41% | -$232K |
|
132
ConocoPhillips
COP
$124B
| $337K | 0.03% |
3,250
-165
| -5% | -$17.1K |
|
133
Coca-Cola
KO
$297B
| $330K | 0.03% |
5,473
-300
| -5% | -$18.1K |
|
134
Church & Dwight Co
CHD
$22.7B
| $324K | 0.03% |
3,233
| – | – |
|
135
Cigna
CI
$80.3B
| $324K | 0.03% |
1,154
+24
| +2% | +$6.73K |
|
136
Vanguard Mid-Cap ETF
VO
$87.5B
| $311K | 0.03% |
1,413
+11
| +0.8% | +$2.42K |
|
137
Medtronic
MDT
$119B
| $308K | 0.03% |
3,498
-349
| -9% | -$30.7K |
|
138
Phillips 66
PSX
$54B
| $296K | 0.02% |
3,107
| – | – |
|
139
Lockheed Martin
LMT
$106B
| $290K | 0.02% |
630
-55
| -8% | -$25.3K |
|
140
iShares North American Natural Resources ETF
IGE
$626M
| $279K | 0.02% |
7,184
| – | – |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $277K | 0.02% |
5,100
| – | – |
|
142
Quanta Services
PWR
$56.3B
| $275K | 0.02% |
1,400
| – | – |
|
143
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $273K | 0.02% |
5,800
| – | – |
|
144
US Bancorp
USB
$76B
| $272K | 0.02% |
8,241
+512
| +7% | +$16.9K |
|
145
Republic Services
RSG
$73B
| $269K | 0.02% |
1,753
-42
| -2% | -$6.43K |
|
146
Amgen
AMGN
$155B
| $267K | 0.02% |
1,201
-25
| -2% | -$5.55K |
|
147
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $263K | 0.02% |
4,915
+46
| +0.9% | +$2.47K |
|
148
WEC Energy
WEC
$34.3B
| $263K | 0.02% |
2,979
| – | – |
|
149
American States Water
AWR
$2.87B
| $261K | 0.02% |
3,000
| – | – |
|
150
Olin
OLN
$2.71B
| $257K | 0.02% |
5,000
| – | – |
|