FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-1.93%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+2.6%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
112
New
2
Increased
62
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
$26.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.98M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.53M |
| 5 |
Apple
AAPL
|
$757K |
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Financials | 3.59% |
| 4 | Communication Services | 2.6% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $123M | 12.61% | 1,302,313 -233,094 | -15% | -$22M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $118M | 12.12% | 1,434,738 +333,754 | +30% | +$27.5M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $72M | 7.38% | 1,855,722 +51,120 | +3% | +$1.98M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $71.6M | 7.34% | 166,267 -3,024 | -2% | -$1.3M |
|
|
5
iShares MSCI China ETF
MCHI
$7.91B
| $66.6M | 6.83% | 986,750 +398,963 | +68% | +$26.9M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51.4M | 5.27% | 470,435 +6,402 | +1% | +$699K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.1M | 5.04% | 186,690 +2,165 | +1% | +$570K |
|
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $34.1M | 3.49% | 309,580 +13,926 | +5% | +$1.53M |
|
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $31.7M | 3.25% | 565,416 +10,357 | +2% | +$581K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.7M | 2.74% | 209,718 -2,540 | -1% | -$323K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21M | 2.15% | 140,753 -299 | -0.2% | -$44.6K |
|
12
Microsoft
MSFT
$3.77T
| $15.7M | 1.61% | 55,757 +561 | +1% | +$158K |
|
|
13
Apple
AAPL
$3.45T
| $13.7M | 1.41% | 96,898 +5,351 | +6% | +$757K |
|
14
Amazon
AMZN
$2.44T
| $12.2M | 1.25% | 3,723 +49 | +1% | +$161K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.4M | 1.17% | 304,603 -1,803 | -0.6% | -$67.7K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.4M | 1.16% | 116,029 -997 | -0.9% | -$97.5K |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.9M | 1.11% | 135,668 +841 | +0.6% | +$67.4K |
|
18
Lowe's Companies
LOW
$145B
| $10.6M | 1.09% | 52,402 +1,303 | +3% | +$264K |
|
19
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $10.4M | 1.07% | 52,584 -233 | -0.4% | -$46.1K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.74M | 1% | 3,644 +31 | +0.9% | +$82.9K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.88M | 0.91% | 170,509 -578 | -0.3% | -$30.1K |
|
22
Nike
NKE
$114B
| $8.03M | 0.82% | 55,309 +582 | +1% | +$84.5K |
|
23
Cisco
CSCO
$274B
| $6.77M | 0.69% | 124,296 +13,584 | +12% | +$739K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.53M | 0.67% | 23,909 +958 | +4% | +$261K |
|
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.24M | 0.64% | 140,304 +2,900 | +2% | +$129K |
|