FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.65%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(-7.9%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
166
New
6
Increased
6
Reduced
84
Closed
62
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$54.8M |
| 2 |
Apple
AAPL
|
$6.08M |
| 3 |
Honeywell
HON
|
$2.53M |
| 4 |
Palo Alto Networks
PANW
|
$2.03M |
| 5 |
Intercontinental Exchange
ICE
|
$1.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
Microsoft
MSFT
|
$8.22M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.83M |
| 4 |
Amazon
AMZN
|
$6.21M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.02M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $169M | 25.34% | 1,762,758 -4,794 | -0.3% | -$459K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $67.9M | 10.19% | 202,125 -8,666 | -4% | -$2.91M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $56.1M | 8.43% | 1,540,292 +1,502,441 | +3,969% | +$54.8M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $50.6M | 7.59% | 720,537 -10,945 | -1% | -$769K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.9M | 4.64% | 166,695 -7,348 | -4% | -$1.36M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.3M | 4.24% | 242,072 -31,411 | -11% | -$3.67M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.6M | 3.24% | 204,910 -13,556 | -6% | -$1.43M |
|
|
8
Amazon
AMZN
$2.44T
| $12.2M | 1.83% | 3,880 -1,972 | -34% | -$6.21M |
|
|
9
Microsoft
MSFT
$3.77T
| $12M | 1.8% | 56,974 -39,095 | -41% | -$8.22M |
|
|
10
Apple
AAPL
$3.45T
| $11.8M | 1.77% | 102,007 +52,463 | +106% | +$6.08M |
|
11
Lowe's Companies
LOW
$145B
| $8.84M | 1.33% | 53,300 -11,206 | -17% | -$1.86M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.58M | 1.29% | 356,399 -16,960 | -5% | -$408K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.72M | 1.16% | 129,988 -51,840 | -29% | -$3.08M |
|
14
Nike
NKE
$114B
| $7.24M | 1.09% | 57,651 -4,989 | -8% | -$626K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.15M | 0.92% | 18,348 -60,589 | -77% | -$20.3M |
|
16
Walmart
WMT
$774B
| $6.01M | 0.9% | 42,926 -7,923 | -16% | -$1.11M |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.89M | 0.88% | 76,451 +183 | +0.2% | +$14.1K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.68M | 0.85% | 3,872 -943 | -20% | -$1.38M |
|
19
Union Pacific
UNP
$133B
| $5.41M | 0.81% | 27,494 -4,559 | -14% | -$897K |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.08M | 0.76% | 143,931 -13,071 | -8% | -$461K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.07M | 0.76% | 79,073 -11,639 | -13% | -$746K |
|
22
First Interstate BancSystem
FIBK
$3.43B
| $5.06M | 0.76% | 158,825 -62,468 | -28% | -$1.99M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.84M | 0.73% | 22,746 -10,224 | -31% | -$2.18M |
|
24
Mondelez International
MDLZ
$79.5B
| $4.69M | 0.7% | 81,631 -842 | -1% | -$48.4K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.68M | 0.7% | 106,088 -2,135 | -2% | -$94.1K |
|