FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-3.71%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-6.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
185
New
18
Increased
127
Reduced
15
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$42.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.56M |
| 4 |
Palo Alto Networks
PANW
|
$2.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.84M |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$72.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$18.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$11.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 4.84% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Interstate BancSystem
FIBK
$3.43B
| $249M | 20.03% | 6,158,947 -1,792,997 | -23% | -$72.3M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $91.5M | 7.38% | 1,209,030 +104,929 | +10% | +$7.94M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $77.3M | 6.23% | 1,325,149 +724,540 | +121% | +$42.2M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $76M | 6.13% | 1,022,969 -6,579 | -0.6% | -$489K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $74.6M | 6.02% | 855,790 +22,145 | +3% | +$1.93M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $61.9M | 4.99% | 172,674 +6,889 | +4% | +$2.47M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $54.7M | 4.41% | 204,517 +10,627 | +5% | +$2.84M |
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $51.5M | 4.15% | 1,990,664 +41,984 | +2% | +$1.09M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47M | 3.79% | 214,176 +5,489 | +3% | +$1.2M |
|
10
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $44.7M | 3.61% | 1,131,241 +43,225 | +4% | +$1.71M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $28.7M | 2.32% | 361,698 +20,926 | +6% | +$1.66M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.3M | 1.72% | 176,025 +4,761 | +3% | +$577K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.8M | 1.43% | 149,665 +3,848 | +3% | +$457K |
|
14
Apple
AAPL
$3.45T
| $16.4M | 1.32% | 118,897 +4,268 | +4% | +$590K |
|
15
Microsoft
MSFT
$3.77T
| $15.9M | 1.28% | 68,419 +1,840 | +3% | +$429K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.2M | 1.06% | 182,626 +3,342 | +2% | +$241K |
|
17
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $10.6M | 0.85% | 69,577 +3,349 | +5% | +$509K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.44M | 0.76% | 310,816 +3,488 | +1% | +$106K |
|
19
Amazon
AMZN
$2.44T
| $9.29M | 0.75% | 82,199 +3,245 | +4% | +$367K |
|
20
Lowe's Companies
LOW
$145B
| $8.55M | 0.69% | 45,546 +1,314 | +3% | +$247K |
|
21
UnitedHealth
UNH
$281B
| $8.33M | 0.67% | 16,494 +215 | +1% | +$109K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.22M | 0.66% | 99,194 +2,582 | +3% | +$214K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.06M | 0.65% | 30,199 +599 | +2% | +$160K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.95M | 0.64% | 83,115 +79,062 | +1,951% | +$7.56M |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.92M | 0.56% | 144,474 +3,564 | +3% | +$171K |
|