FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.52%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+9.2%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
192
New
15
Increased
48
Reduced
99
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$62.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.9M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$17.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$54.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$28.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.1M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$3.06M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 4.42% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Interstate BancSystem
FIBK
$3.43B
| $236M | 17.42% | 6,103,223 -55,724 | -0.9% | -$2.15M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $140M | 10.36% | 2,398,597 +1,073,448 | +81% | +$62.8M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $125M | 9.2% | 1,607,768 +398,738 | +33% | +$30.9M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $77.6M | 5.73% | 820,365 -35,425 | -4% | -$3.35M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $76.8M | 5.67% | 1,021,890 -1,079 | -0.1% | -$81.1K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $76M | 5.61% | 197,685 +25,011 | +14% | +$9.61M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52.1M | 3.84% | 215,229 +1,053 | +0.5% | +$255K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $51.6M | 3.81% | 193,706 -10,811 | -5% | -$2.88M |
|
|
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $50.7M | 3.74% | 1,066,729 -64,512 | -6% | -$3.06M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.9M | 1.76% | 175,782 -243 | -0.1% | -$33K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.7M | 1.68% | 182,694 +33,029 | +22% | +$4.11M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.3M | 1.27% | 442,744 +416,144 | +1,564% | +$16.2M |
|
|
13
iShares GNMA Bond ETF
GNMA
$372M
| $17.1M | 1.26% | +392,673 | New | +$17.1M |
|
14
Microsoft
MSFT
$3.77T
| $16.3M | 1.21% | 68,109 -310 | -0.5% | -$74.3K |
|
15
Apple
AAPL
$3.45T
| $15.3M | 1.13% | 117,448 -1,449 | -1% | -$188K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.6M | 1.08% | 167,008 -15,618 | -9% | -$1.37M |
|
17
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $11.7M | 0.86% | 69,918 +341 | +0.5% | +$57K |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.5M | 0.78% | +105,418 | New | +$10.5M |
|
19
Amazon
AMZN
$2.44T
| $9.78M | 0.72% | 116,376 +34,177 | +42% | +$2.87M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.64M | 0.71% | 98,188 -1,006 | -1% | -$98.8K |
|
21
Lowe's Companies
LOW
$145B
| $9.1M | 0.67% | 45,652 +106 | +0.2% | +$21.1K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.9M | 0.66% | 28,796 -1,403 | -5% | -$433K |
|
23
UnitedHealth
UNH
$281B
| $8.58M | 0.63% | 16,175 -319 | -2% | -$169K |
|
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.53M | 0.56% | 220,304 -90,512 | -29% | -$3.1M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.38M | 0.54% | 83,627 +512 | +0.6% | +$45.2K |
|