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
(-7.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
185
New
7
Increased
20
Reduced
114
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.93M |
| 4 |
Charles Schwab
SCHW
|
$3.49M |
| 5 |
Blackstone
BX
|
$3.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$69.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.6M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$7.68M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.1B
| – | – |
-2,510
| Closed | -$210K |
|
177
3M
MMM
$82.8B
| – | – |
-2,766
| Closed | -$291K |
|
178
Norfolk Southern
NSC
$62.8B
| – | – |
-1,689
| Closed | -$358K |
|
179
Otter Tail
OTTR
$3.52B
| – | – |
-2,954
| Closed | -$213K |
|
180
Paychex
PAYX
$50.2B
| – | – |
-2,305
| Closed | -$264K |
|
181
PayPal
PYPL
$67.1B
| – | – |
-3,698
| Closed | -$281K |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-21,001
| Closed | -$3.04M |
|
183
Texas Instruments
TXN
$184B
| – | – |
-1,111
| Closed | -$207K |
|
184
Valero Energy
VLO
$47.2B
| – | – |
-1,628
| Closed | -$227K |
|
|
AUY
185
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-40,000
| Closed | -$234K |
|