FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.23%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
175
New
16
Increased
23
Reduced
108
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$31.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 3 |
First Interstate BancSystem
FIBK
|
$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
Sector Composition
| 1 | Financials | 12.95% |
| 2 | Technology | 4.88% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Consumer Staples | 1.8% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$67.1B
| $248K | 0.02% | 3,707 +46 | +1% | +$3.08K |
|
152
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $245K | 0.02% | +3,724 | New | +$245K |
|
153
Caterpillar
CAT
$196B
| $245K | 0.02% | 668 -78 | -10% | -$28.6K |
|
154
Williams-Sonoma
WSM
$23.1B
| $238K | 0.02% | +750 | New | +$238K |
|
155
Hawkins
HWKN
$3.49B
| $230K | 0.02% | 3,000 | – | – |
|
156
Starbucks
SBUX
$100B
| $225K | 0.02% | 2,467 -280 | -10% | -$25.6K |
|
157
Medtronic
MDT
$119B
| $220K | 0.02% | 2,525 -273 | -10% | -$23.8K |
|
158
Philip Morris
PM
$260B
| $220K | 0.02% | 2,400 | – | – |
|
159
American States Water
AWR
$2.87B
| $217K | 0.02% | 3,000 | – | – |
|
160
Waste Management
WM
$91.2B
| $210K | 0.01% | +986 | New | +$210K |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $209K | 0.01% | +2,288 | New | +$209K |
|
162
WEC Energy
WEC
$34.3B
| $207K | 0.01% | 2,525 -100 | -4% | -$8.21K |
|
163
Colgate-Palmolive
CL
$67.9B
| $207K | 0.01% | +2,300 | New | +$207K |
|
164
Verizon
VZ
$186B
| $206K | 0.01% | 4,921 -891 | -15% | -$37.4K |
|
165
Olin
OLN
$2.71B
| $206K | 0.01% | +3,500 | New | +$206K |
|
166
CME Group
CME
$96B
| $203K | 0.01% | +944 | New | +$203K |
|
167
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $139K | 0.01% | +11,368 | New | +$139K |
|
168
Invesco Quality Municipal Securities
IQI
$498M
| $121K | 0.01% | +12,511 | New | +$121K |
|
169
Arcos Dorados Holdings
ARCO
$1.47B
| $121K | 0.01% | +10,885 | New | +$121K |
|
170
Under Armour
UAA
$2.14B
| $76.4K | 0.01% | +10,350 | New | +$76.4K |
|
171
Boeing
BA
$177B
| – | – | -2,545 | Closed | -$663K |
|
172
Knife River
KNF
$4.59B
| – | – | -5,773 | Closed | -$382K |
|
173
MDU Resources
MDU
$3.33B
| – | – | -23,097 | Closed | -$457K |
|
174
Sempra
SRE
$53.9B
| – | – | -2,678 | Closed | -$200K |
|
175
Vanguard Growth ETF
VUG
$185B
| – | – | -738 | Closed | -$229K |
|