FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+2.8%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
-$45.6M
(-3.4%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
193
New
7
Increased
50
Reduced
103
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$73.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.8M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$15.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.54M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 5.54% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Consumer Staples | 2.1% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Olin
OLN
$2.9B
| $278K | 0.02% |
5,000
| – | – |
|
152
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $276K | 0.02% |
5,800
-12,050
| -68% | -$573K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $273K | 0.02% |
5,100
| – | – |
|
154
American States Water
AWR
$2.88B
| $267K | 0.02% |
3,000
-100
| -3% | -$8.89K |
|
155
Paychex
PAYX
$48.7B
| $264K | 0.02% |
2,305
-725
| -24% | -$83.1K |
|
156
Sempra
SRE
$52.9B
| $263K | 0.02% |
3,480
| – | – |
|
157
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $245K | 0.02% |
4,869
-28
| -0.6% | -$1.41K |
|
158
Republic Services
RSG
$71.7B
| $243K | 0.02% |
+1,795
| New | +$243K |
|
159
Waste Management
WM
$88.6B
| $241K | 0.02% |
1,480
-650
| -31% | -$106K |
|
160
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $239K | 0.02% |
+4,186
| New | +$239K |
|
|
AUY
161
DELISTED
Yamana Gold, Inc.
AUY
| $234K | 0.02% |
40,000
| – | – |
|
162
Quanta Services
PWR
$55.5B
| $233K | 0.02% |
+1,400
| New | +$233K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $231K | 0.02% |
505
-33
| -6% | -$15.1K |
|
164
IBM
IBM
$232B
| $231K | 0.02% |
1,760
-500
| -22% | -$65.5K |
|
165
SPDR S&P Dividend ETF
SDY
$20.5B
| $228K | 0.02% |
1,843
-280
| -13% | -$34.6K |
|
166
Valero Energy
VLO
$48.7B
| $227K | 0.02% |
1,628
| – | – |
|
167
Illinois Tool Works
ITW
$77.6B
| $226K | 0.02% |
930
-47
| -5% | -$11.4K |
|
168
Autodesk
ADSK
$69.5B
| $226K | 0.02% |
1,085
| – | – |
|
169
Advanced Micro Devices
AMD
$245B
| $220K | 0.02% |
+2,240
| New | +$220K |
|
170
Clorox
CLX
$15.5B
| $218K | 0.02% |
+1,379
| New | +$218K |
|
171
Colgate-Palmolive
CL
$68.8B
| $218K | 0.02% |
2,900
-111
| -4% | -$8.34K |
|
172
Otter Tail
OTTR
$3.52B
| $213K | 0.02% |
+2,954
| New | +$213K |
|
173
Caterpillar
CAT
$198B
| $213K | 0.02% |
932
-94
| -9% | -$21.5K |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $211K | 0.02% |
2,132
| – | – |
|
175
Microchip Technology
MCHP
$35.6B
| $210K | 0.02% |
2,510
-1,294
| -34% | -$108K |
|