FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.14%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-7.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
185
New
7
Increased
20
Reduced
114
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.93M |
| 4 |
Charles Schwab
SCHW
|
$3.49M |
| 5 |
Blackstone
BX
|
$3.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$69.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.6M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$7.68M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.43M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.35M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 6.37% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Consumer Staples | 2.23% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $157M | 12.98% |
2,678,725
+66,999
| +3% | +$3.93M |
|
2
First Interstate BancSystem
FIBK
$3.43B
| $145M | 11.98% |
6,083,598
+3,515
| +0.1% | +$83.8K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $135M | 11.17% |
1,710,852
+23,330
| +1% | +$1.84M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $129M | 10.68% |
290,027
+52,510
| +22% | +$23.4M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $55.9M | 4.62% |
213,739
-368
| -0.2% | -$96.2K |
|
|
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $50.2M | 4.15% |
954,602
-82,707
| -8% | -$4.35M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48.7M | 4.02% |
488,736
-317,558
| -39% | -$31.6M |
|
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $41.4M | 3.42% |
1,334,388
+171,047
| +15% | +$5.3M |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.7M | 2.04% |
142,355
-42,758
| -23% | -$7.43M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.1M | 1.91% |
173,918
-2,865
| -2% | -$380K |
|
11
Microsoft
MSFT
$3.77T
| $21.2M | 1.75% |
62,134
-5,344
| -8% | -$1.82M |
|
12
Apple
AAPL
$3.45T
| $20.5M | 1.69% |
105,597
-7,926
| -7% | -$1.54M |
|
13
Amazon
AMZN
$2.44T
| $15.2M | 1.25% |
116,418
-4,550
| -4% | -$593K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.1M | 1.16% |
173,292
+387
| +0.2% | +$31.4K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.9M | 0.98% |
115,422
-758
| -0.7% | -$78K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.6M | 0.88% |
98,758
-508
| -0.5% | -$54.5K |
|
17
Lowe's Companies
LOW
$145B
| $10.5M | 0.86% |
46,345
-909
| -2% | -$205K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.58M | 0.79% |
80,022
-2,308
| -3% | -$276K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.18M | 0.76% |
26,932
-1,258
| -4% | -$429K |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.56M | 0.71% |
131,488
+768
| +0.6% | +$50K |
|
|
21
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $8.26M | 0.68% |
37,306
-34,709
| -48% | -$7.68M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.01M | 0.66% |
237,754
+22,874
| +11% | +$771K |
|
23
UnitedHealth
UNH
$281B
| $7.31M | 0.6% |
15,206
-659
| -4% | -$317K |
|
24
JPMorgan Chase
JPM
$829B
| $7.22M | 0.6% |
49,645
-2,441
| -5% | -$355K |
|
25
Palo Alto Networks
PANW
$127B
| $6.99M | 0.58% |
27,374
-420
| -2% | -$107K |
|