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
Cap. Flow
-$108M
Cap. Flow %
-8.92%
Top 10 Hldgs %
66.96%
Holding
185
New
7
Increased
20
Reduced
114
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.4M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.93M
4
SCHW icon
Charles Schwab
SCHW
$3.49M
5
BX icon
Blackstone
BX
$3.37M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$69.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$31.6M
3
XSD icon
SPDR S&P Semiconductor ETF
XSD
$7.68M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.43M
5
IEUR icon
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
PM icon
151
Philip Morris
PM
$260B
$256K 0.02%
2,619
-3,300
-56% -$322K
SRE icon
152
Sempra
SRE
$53.9B
$253K 0.02%
1,740
– –
MO icon
153
Altria Group
MO
$113B
$251K 0.02%
5,533
-3,679
-40% -$167K
AMD icon
154
Advanced Micro Devices
AMD
$264B
$249K 0.02%
2,190
-50
-2% -$5.7K
DFS
155
DELISTED
Discover Financial Services
DFS
$249K 0.02%
2,132
– –
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$246K 0.02%
2,368
-3,174
-57% -$330K
MDY icon
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$242K 0.02%
505
– –
IBM icon
158
IBM
IBM
$227B
$236K 0.02%
1,760
– –
MLM icon
159
Martin Marietta Materials
MLM
$37.2B
$231K 0.02%
+500
New +$231K
ITW icon
160
Illinois Tool Works
ITW
$77.1B
$229K 0.02%
914
-16
-2% -$4K
SDY icon
161
SPDR S&P Dividend ETF
SDY
$20.6B
$226K 0.02%
1,843
– –
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$171B
$225K 0.02%
4,869
-2,449
-33% -$113K
ADSK icon
163
Autodesk
ADSK
$67.3B
$222K 0.02%
1,085
– –
LRCX icon
164
Lam Research
LRCX
$127B
$217K 0.02%
+338
New +$217K
WM icon
165
Waste Management
WM
$91.2B
$205K 0.02%
1,180
-300
-20% -$52K
CLX icon
166
Clorox
CLX
$14.5B
$204K 0.02%
1,284
-95
-7% -$15.1K
WBD icon
167
Warner Bros
WBD
$28.8B
$145K 0.01%
11,534
-598
-5% -$7.5K
BAC icon
168
Bank of America
BAC
$376B
– –
-9,980
Closed -$285K
CAT icon
169
Caterpillar
CAT
$196B
– –
-932
Closed -$213K
CL icon
170
Colgate-Palmolive
CL
$67.9B
– –
-2,900
Closed -$218K
CSX icon
171
CSX Corp
CSX
$60.6B
– –
-12,181
Closed -$365K
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-12,945
Closed -$652K
GNMA icon
173
iShares GNMA Bond ETF
GNMA
$372M
– –
-38,494
Closed -$1.71M
GNR icon
174
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
– –
-4,186
Closed -$239K
GPC icon
175
Genuine Parts
GPC
$19.4B
– –
-1,256
Closed -$210K
4 5 6
7
8