FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.65%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(-7.9%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
166
New
6
Increased
6
Reduced
84
Closed
62
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$54.8M |
| 2 |
Apple
AAPL
|
$6.08M |
| 3 |
Honeywell
HON
|
$2.53M |
| 4 |
Palo Alto Networks
PANW
|
$2.03M |
| 5 |
Intercontinental Exchange
ICE
|
$1.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
Microsoft
MSFT
|
$8.22M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.83M |
| 4 |
Amazon
AMZN
|
$6.21M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.02M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$260B
| – | – | -7,504 | Closed | -$526K |
|
152
SEI Investments
SEIC
$10.9B
| – | – | -10,013 | Closed | -$551K |
|
153
Schlumberger
SLB
$55B
| – | – | -13,760 | Closed | -$253K |
|
154
Texas Instruments
TXN
$184B
| – | – | -5,645 | Closed | -$717K |
|
155
United Parcel Service
UPS
$74.1B
| – | – | -5,381 | Closed | -$598K |
|
156
US Bancorp
USB
$76B
| – | – | -8,616 | Closed | -$317K |
|
|
157
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – | -20,115 | Closed | -$4.02M |
|
|
158
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -63,852 | Closed | -$6.83M |
|
159
Valero Energy
VLO
$47.2B
| – | – | -6,630 | Closed | -$390K |
|
160
Verizon
VZ
$186B
| – | – | -11,602 | Closed | -$639K |
|
161
Workday
WDAY
$61.6B
| – | – | -2,405 | Closed | -$451K |
|
162
Wells Fargo
WFC
$263B
| – | – | -16,455 | Closed | -$421K |
|
163
Yum! Brands
YUM
$40.8B
| – | – | -4,907 | Closed | -$426K |
|
164
Yum China
YUMC
$16.4B
| – | – | -6,307 | Closed | -$303K |
|
|
CERN
165
DELISTED
Cerner Corp
CERN
| – | – | -8,143 | Closed | -$558K |
|
|
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -1,759 | Closed | -$216K |
|