FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.7%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
109
New
5
Increased
21
Reduced
59
Closed
5
Top Buys
Top Sells
| 1 |
Uber
UBER
|
$4.34M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.44M |
| 3 |
First Interstate BancSystem
FIBK
|
$1.51M |
| 4 |
Apple
AAPL
|
$761K |
| 5 |
Starbucks
SBUX
|
$377K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Consumer Discretionary | 4.47% |
| 3 | Financials | 3.85% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $181M | 24.07% | 1,860,253 +97,495 | +6% | +$9.47M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $76.5M | 10.19% | 203,762 +1,637 | +0.8% | +$615K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $69.8M | 9.3% | 759,569 +39,032 | +5% | +$3.59M |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $63.3M | 8.43% | 1,644,073 +103,781 | +7% | +$4M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.5M | 5.12% | 167,311 +616 | +0.4% | +$142K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.3M | 4.17% | 240,819 -1,253 | -0.5% | -$163K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.9M | 3.05% | 202,067 -2,843 | -1% | -$323K |
|
|
8
Apple
AAPL
$3.45T
| $12.8M | 1.7% | 96,275 -5,732 | -6% | -$761K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.7M | 1.69% | 143,684 +67,233 | +88% | +$5.95M |
|
10
Amazon
AMZN
$2.44T
| $12.5M | 1.67% | 3,849 -31 | -0.8% | -$101K |
|
11
Microsoft
MSFT
$3.77T
| $12.5M | 1.66% | 56,183 -791 | -1% | -$176K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.3M | 1.38% | 350,569 -5,830 | -2% | -$172K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.72M | 1.16% | 129,251 -737 | -0.6% | -$49.7K |
|
14
Lowe's Companies
LOW
$145B
| $8.35M | 1.11% | 52,018 -1,282 | -2% | -$206K |
|
15
Nike
NKE
$114B
| $7.97M | 1.06% | 56,297 -1,354 | -2% | -$192K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.9M | 0.92% | 18,441 +93 | +0.5% | +$34.8K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.54M | 0.87% | 3,733 -139 | -4% | -$244K |
|
18
Walmart
WMT
$774B
| $6.12M | 0.82% | 42,447 -479 | -1% | -$69.1K |
|
19
Walt Disney
DIS
$213B
| $5.93M | 0.79% | 32,732 -1,457 | -4% | -$264K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.87M | 0.78% | 81,106 +16,918 | +26% | +$1.22M |
|
21
JPMorgan Chase
JPM
$829B
| $5.59M | 0.74% | 43,977 -1,149 | -3% | -$146K |
|
22
Union Pacific
UNP
$133B
| $5.57M | 0.74% | 26,760 -734 | -3% | -$153K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.45M | 0.73% | 80,766 +1,693 | +2% | +$114K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.44M | 0.72% | 143,582 -733 | -0.5% | -$27.8K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.33M | 0.71% | 103,233 -2,855 | -3% | -$148K |
|