FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.8%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-3.4%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
193
New
7
Increased
50
Reduced
103
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$73.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.8M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$15.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.54M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 5.54% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Consumer Staples | 2.1% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Interstate BancSystem
FIBK
$3.43B
| $182M | 13.87% | 6,080,083 -23,140 | -0.4% | -$691K |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $157M | 11.97% | 2,611,726 +213,129 | +9% | +$12.8M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $135M | 10.34% | 1,687,522 +79,754 | +5% | +$6.4M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $97.6M | 7.46% | 237,517 +39,832 | +20% | +$16.4M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $78M | 5.96% | 806,294 -14,071 | -2% | -$1.36M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $61.1M | 4.67% | 190,259 -3,447 | -2% | -$1.11M |
|
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $54.3M | 4.15% | 1,037,309 -29,420 | -3% | -$1.54M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.6M | 4.09% | 214,107 -1,122 | -0.5% | -$281K |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $34.3M | 2.62% | 1,163,341 +1,041,839 | +857% | +$30.7M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28M | 2.14% | 185,113 +2,419 | +1% | +$365K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.9M | 1.75% | 176,783 +1,001 | +0.6% | +$130K |
|
12
Microsoft
MSFT
$3.77T
| $19.5M | 1.49% | 67,478 -631 | -0.9% | -$182K |
|
13
Apple
AAPL
$3.45T
| $18.7M | 1.43% | 113,523 -3,925 | -3% | -$647K |
|
14
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $15M | 1.15% | 72,015 +2,097 | +3% | +$437K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.3M | 1.09% | 172,905 +5,897 | +4% | +$488K |
|
16
Amazon
AMZN
$2.44T
| $12.5M | 0.95% | 120,968 +4,592 | +4% | +$474K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.4M | 0.94% | 116,180 +10,762 | +10% | +$1.14M |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10M | 0.77% | 99,266 +1,078 | +1% | +$109K |
|
19
Lowe's Companies
LOW
$145B
| $9.45M | 0.72% | 47,254 +1,602 | +4% | +$320K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.7M | 0.67% | 28,190 -606 | -2% | -$187K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.54M | 0.65% | 82,330 -1,297 | -2% | -$135K |
|
22
Nike
NKE
$114B
| $7.74M | 0.59% | 63,086 +394 | +0.6% | +$48.3K |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.58M | 0.58% | 130,720 +22,977 | +21% | +$1.33M |
|
24
UnitedHealth
UNH
$281B
| $7.5M | 0.57% | 15,865 -310 | -2% | -$147K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.93M | 0.53% | 92,824 +35 | +0% | +$2.62K |
|