FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
-2.46%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
-$50.2M
(-4.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
174
New
7
Increased
44
Reduced
82
Closed
6
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.13M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.46M |
| 3 |
Walt Disney
DIS
|
$2.37M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.22M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.51M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$3.09M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.04M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.21M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 5.58% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Consumer Staples | 2.17% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $383K | 0.03% |
6,777
| – | – |
|
127
iShares Global REIT ETF
REET
$4B
| $382K | 0.03% |
18,037
+1,714
| +11% | +$36.3K |
|
128
Phillips 66
PSX
$53.2B
| $373K | 0.03% |
3,107
| – | – |
|
129
iShares S&P 500 Value ETF
IVE
$41B
| $362K | 0.03% |
2,351
| – | – |
|
130
Adobe
ADBE
$148B
| $360K | 0.03% |
707
-149
| -17% | -$76K |
|
131
Coca-Cola
KO
$292B
| $351K | 0.03% |
6,273
+800
| +15% | +$44.8K |
|
132
iShares National Muni Bond ETF
MUB
$38.9B
| $349K | 0.03% |
3,404
| – | – |
|
133
Republic Services
RSG
$71.7B
| $345K | 0.03% |
2,420
+667
| +38% | +$95.1K |
|
134
Vanguard Mid-Cap ETF
VO
$87.3B
| $337K | 0.03% |
1,618
+205
| +15% | +$42.7K |
|
135
W.W. Grainger
GWW
$47.5B
| $335K | 0.03% |
484
-105
| -18% | -$72.6K |
|
136
Amgen
AMGN
$153B
| $328K | 0.03% |
1,221
+20
| +2% | +$5.38K |
|
137
Cigna
CI
$81.5B
| $323K | 0.03% |
1,130
-24
| -2% | -$6.87K |
|
138
Vanguard Value ETF
VTV
$143B
| $323K | 0.03% |
+2,341
| New | +$323K |
|
139
iShares North American Natural Resources ETF
IGE
$618M
| $317K | 0.03% |
7,634
+450
| +6% | +$18.7K |
|
140
Verizon
VZ
$187B
| $309K | 0.03% |
9,544
+396
| +4% | +$12.8K |
|
141
Church & Dwight Co
CHD
$23.3B
| $301K | 0.03% |
3,282
+49
| +2% | +$4.49K |
|
142
Starbucks
SBUX
$97.1B
| $288K | 0.02% |
3,158
-281
| -8% | -$25.6K |
|
143
Vanguard Growth ETF
VUG
$186B
| $288K | 0.02% |
+1,058
| New | +$288K |
|
144
Knife River
KNF
$4.55B
| $282K | 0.02% |
+5,773
| New | +$282K |
|
145
Medtronic
MDT
$119B
| $274K | 0.02% |
3,498
| – | – |
|
146
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $268K | 0.02% |
4,915
| – | – |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $265K | 0.02% |
5,100
| – | – |
|
148
Lockheed Martin
LMT
$108B
| $258K | 0.02% |
630
| – | – |
|
149
IBM
IBM
$232B
| $253K | 0.02% |
1,800
+40
| +2% | +$5.61K |
|
150
US Bancorp
USB
$75.9B
| $250K | 0.02% |
7,566
-675
| -8% | -$22.3K |
|