FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.46%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-4.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
174
New
7
Increased
45
Reduced
82
Closed
6
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.13M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.46M |
| 3 |
Walt Disney
DIS
|
$2.37M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.22M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.51M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$3.09M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.04M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.21M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 5.58% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Consumer Staples | 2.17% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Interstate BancSystem
FIBK
$3.43B
| $152M | 13.08% | 6,087,260 +3,662 | +0.1% | +$91.3K |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $149M | 12.8% | 2,599,800 -78,925 | -3% | -$4.51M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $128M | 11.01% | 1,681,700 -29,152 | -2% | -$2.21M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $125M | 10.8% | 291,785 +1,758 | +0.6% | +$755K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.9M | 4.65% | 216,345 +2,606 | +1% | +$650K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.8M | 3.86% | 474,702 -14,034 | -3% | -$1.32M |
|
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $44.3M | 3.82% | 892,222 -62,380 | -7% | -$3.1M |
|
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $41.4M | 3.57% | 1,375,056 +40,668 | +3% | +$1.22M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.9M | 1.89% | 133,710 -8,645 | -6% | -$1.42M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.5M | 1.86% | 167,380 -6,538 | -4% | -$842K |
|
11
Apple
AAPL
$3.45T
| $17.4M | 1.5% | 101,599 -3,998 | -4% | -$684K |
|
|
12
Microsoft
MSFT
$3.77T
| $16.5M | 1.42% | 52,352 -9,782 | -16% | -$3.09M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.6M | 1.35% | 173,089 -203 | -0.1% | -$18.3K |
|
14
Amazon
AMZN
$2.44T
| $14.1M | 1.22% | 111,245 -5,173 | -4% | -$658K |
|
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.3M | 0.97% | 111,544 +12,786 | +13% | +$1.3M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 0.86% | 76,623 -3,399 | -4% | -$445K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.61M | 0.83% | 108,315 -7,107 | -6% | -$630K |
|
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.35M | 0.81% | 309,979 +203,348 | +191% | +$6.13M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.29M | 0.8% | 26,533 -399 | -1% | -$140K |
|
20
Lowe's Companies
LOW
$145B
| $9.13M | 0.79% | 43,918 -2,427 | -5% | -$504K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.63M | 0.74% | 131,615 +127 | +0.1% | +$8.33K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.89M | 0.68% | 237,774 +20 | +0% | +$663 |
|
23
UnitedHealth
UNH
$281B
| $7.38M | 0.64% | 14,647 -559 | -4% | -$282K |
|
24
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $7.35M | 0.63% | 37,504 +198 | +0.5% | +$38.8K |
|
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.01M | 0.6% | 89,261 +31,264 | +54% | +$2.46M |
|