FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.88%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+16%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
173
New
5
Increased
28
Reduced
105
Closed
14
Top Buys
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$30.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.9M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$9.19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.03M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.25M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 5.26% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Consumer Staples | 1.88% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $166M | 12.32% | 348,122 +56,337 | +19% | +$26.9M |
|
|
2
First Interstate BancSystem
FIBK
$3.43B
| $156M | 11.59% | 5,084,514 -1,002,746 | -16% | -$30.8M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $137M | 10.14% | 1,683,911 +2,211 | +0.1% | +$180K |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $131M | 9.73% | 2,214,020 -385,780 | -15% | -$22.9M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $75.2M | 5.57% | 271,297 +54,952 | +25% | +$15.2M |
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $56M | 4.15% | 1,777,313 +402,257 | +29% | +$12.7M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54.1M | 4.01% | 499,911 +25,209 | +5% | +$2.73M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $44.3M | 3.28% | 1,420,605 +1,110,626 | +358% | +$34.6M |
|
|
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $39.9M | 2.96% | 725,192 -167,030 | -19% | -$9.19M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.6M | 1.9% | 133,193 -517 | -0.4% | -$99.5K |
|
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $22.7M | 1.68% | +898,672 | New | +$22.7M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.5M | 1.66% | 164,667 -2,713 | -2% | -$370K |
|
13
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $19.5M | 1.44% | +753,418 | New | +$19.5M |
|
14
Microsoft
MSFT
$3.77T
| $18.9M | 1.4% | 50,359 -1,993 | -4% | -$749K |
|
15
Apple
AAPL
$3.45T
| $18.8M | 1.39% | 97,598 -4,001 | -4% | -$770K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.2M | 1.35% | 183,423 +158,004 | +622% | +$15.7M |
|
17
Amazon
AMZN
$2.44T
| $16.5M | 1.22% | 108,685 -2,560 | -2% | -$389K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.3M | 1.06% | 170,088 -3,001 | -2% | -$252K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.6M | 0.93% | 110,384 -1,160 | -1% | -$132K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 0.78% | 75,160 -1,463 | -2% | -$204K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.67M | 0.72% | 133,096 +1,481 | +1% | +$108K |
|
22
Lowe's Companies
LOW
$145B
| $9.52M | 0.71% | 42,779 -1,139 | -3% | -$253K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.04M | 0.67% | 240,450 +2,676 | +1% | +$101K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.02M | 0.67% | 25,290 -1,243 | -5% | -$443K |
|
25
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $8.17M | 0.61% | 36,360 -1,144 | -3% | -$257K |
|