FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-18.51%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-11%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
552
New
4
Increased
61
Reduced
70
Closed
394
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.47M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.15M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$3.82M |
| 2 |
McKesson
MCK
|
$3.13M |
| 3 |
American Express
AXP
|
$2.62M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.52M |
| 5 |
PepsiCo
PEP
|
$2.33M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.8M | 8.71% | 134,662 +126,663 | +1,583% | +$32.7M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.6M | 5.65% | 156,907 +155,377 | +10,155% | +$22.4M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.9M | 5.48% | 272,337 -7,148 | -3% | -$574K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 5.43% | 84,113 -1,656 | -2% | -$427K |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.7M | 4.92% | 222,158 +39,161 | +21% | +$3.47M |
|
6
Microsoft
MSFT
$3.77T
| $15.2M | 3.81% | 96,571 +7,749 | +9% | +$1.22M |
|
7
Apple
AAPL
$3.45T
| $13.6M | 3.4% | 53,449 -3,622 | -6% | -$921K |
|
8
Amazon
AMZN
$2.44T
| $11.6M | 2.91% | 5,964 +272 | +5% | +$530K |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.21M | 2.05% | 185,553 +6,523 | +4% | +$289K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.86M | 1.97% | 377,722 +88,711 | +31% | +$1.85M |
|
11
Cisco
CSCO
$274B
| $7.23M | 1.81% | 183,790 -670 | -0.4% | -$26.3K |
|
12
First Interstate BancSystem
FIBK
$3.43B
| $6.57M | 1.65% | 227,953 +14,540 | +7% | +$419K |
|
13
JPMorgan Chase
JPM
$829B
| $6.25M | 1.56% | 69,453 -862 | -1% | -$77.6K |
|
14
Gilead Sciences
GILD
$140B
| $6.01M | 1.5% | 80,357 -5,641 | -7% | -$422K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.92M | 1.48% | 32,368 -1,482 | -4% | -$271K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.9M | 1.48% | 5,078 -315 | -6% | -$366K |
|
17
Walmart
WMT
$774B
| $5.86M | 1.47% | 51,531 -5,285 | -9% | -$600K |
|
18
Lowe's Companies
LOW
$145B
| $5.7M | 1.43% | 66,260 -4,171 | -6% | -$359K |
|
19
UnitedHealth
UNH
$281B
| $5.65M | 1.41% | 22,654 -1,288 | -5% | -$321K |
|
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.65M | 1.41% | +63,610 | New | +$5.65M |
|
21
Nike
NKE
$114B
| $5.32M | 1.33% | 64,241 -4,238 | -6% | -$351K |
|
22
Union Pacific
UNP
$133B
| $5.15M | 1.29% | 36,519 -4,285 | -11% | -$604K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $4.97M | 1.24% | 89,155 -4,972 | -5% | -$277K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.85M | 1.21% | 89,038 +13,585 | +18% | +$740K |
|
25
Walt Disney
DIS
$213B
| $4.82M | 1.21% | 49,867 -13,845 | -22% | -$1.34M |
|