FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+18.85%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+81%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
33.68%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
175
New
17
Increased
56
Reduced
57
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$168M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.77M |
| 5 |
McDonald's
MCD
|
$3.12M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.64M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.44M |
| 3 |
Exxon Mobil
XOM
|
$2.79M |
| 4 |
Chevron
CVX
|
$2.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 4.1% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $168M | 23.25% | +1,767,552 | New | +$168M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $65.3M | 9.02% | 210,791 +76,129 | +57% | +$23.6M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $50M | 6.91% | 731,482 +690,318 | +1,677% | +$47.1M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.9M | 4.28% | 174,043 +17,136 | +11% | +$3.05M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.6M | 3.95% | 273,483 +1,146 | +0.4% | +$120K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.3M | 3.37% | 78,937 -5,176 | -6% | -$1.6M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.9M | 3.02% | 218,466 -3,692 | -2% | -$369K |
|
8
Microsoft
MSFT
$3.77T
| $19.6M | 2.7% | 96,069 -502 | -0.5% | -$102K |
|
9
Apple
AAPL
$3.45T
| $18.1M | 2.5% | 49,544 -3,905 | -7% | -$1.42M |
|
10
Amazon
AMZN
$2.44T
| $16.1M | 2.23% | 5,852 -112 | -2% | -$309K |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.83M | 1.36% | 181,828 -3,725 | -2% | -$201K |
|
12
Cisco
CSCO
$274B
| $9.2M | 1.27% | 197,241 +13,451 | +7% | +$627K |
|
13
Lowe's Companies
LOW
$145B
| $8.72M | 1.2% | 64,506 -1,754 | -3% | -$237K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.64M | 1.19% | 373,359 -4,363 | -1% | -$101K |
|
15
First Interstate BancSystem
FIBK
$3.43B
| $6.85M | 0.95% | 221,293 -6,660 | -3% | -$206K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.83M | 0.94% | 4,815 -263 | -5% | -$373K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.83M | 0.94% | 63,852 +242 | +0.4% | +$25.9K |
|
18
UnitedHealth
UNH
$281B
| $6.28M | 0.87% | 21,280 -1,374 | -6% | -$405K |
|
19
Nike
NKE
$114B
| $6.14M | 0.85% | 62,640 -1,601 | -2% | -$157K |
|
20
Walmart
WMT
$774B
| $6.09M | 0.84% | 50,849 -682 | -1% | -$81.7K |
|
21
Walt Disney
DIS
$213B
| $5.91M | 0.82% | 53,038 +3,171 | +6% | +$354K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.89M | 0.81% | 32,970 +602 | +2% | +$107K |
|
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.67M | 0.78% | 149,670 +99,598 | +199% | +$3.77M |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.47M | 0.76% | 157,002 +1,909 | +1% | +$66.5K |
|
25
Union Pacific
UNP
$133B
| $5.42M | 0.75% | 32,053 -4,466 | -12% | -$755K |
|