Asset Manager
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FIRST INTERSTATE BANK
401 NORTH 31ST STREET, BILLINGS, MT 59101 • 4062555230
Market Value
$1.9B
+8.1%
Holdings
203
-7
New Purchases
17
Added To
63
Closed
7
Reduced
72
Top 10 Concentration
64.9%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.34% | 7.59% | +0.75% | $160M |
| XLK | 2.47% | 1.95% | +0.53% | $47M |
| FIBK | 9.28% | 8.76% | +0.52% | $178M |
| IJH | 6.29% | 5.90% | +0.40% | $121M |
| PANW | 0.81% | 0.42% | +0.39% | $16M |
| XSD | 0.82% | 0.48% | +0.33% | $16M |
| IJR | 5.08% | 4.76% | +0.32% | $97M |
| PSP | 0.30% | 0.00% | +0.30% | $6M |
| CSCO | 0.78% | 0.57% | +0.20% | $15M |
| VCIT | 9.26% | 9.07% | +0.20% | $178M |
| XLI | 1.03% | 0.84% | +0.19% | $20M |
| GOOGL | 1.10% | 0.95% | +0.15% | $21M |
| PAVE | 2.32% | 2.19% | +0.14% | $45M |
| CGHM | 0.39% | 0.28% | +0.11% | $8M |
| REVS | 0.18% | 0.07% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDY | 0.16% | 2.83% | -2.67% | $3M |
| GUNR | 3.27% | 4.09% | -0.82% | $63M |
| BX | 0.01% | 0.22% | -0.21% | $228K |
| MDLZ | 0.02% | 0.19% | -0.17% | $394K |
| VTIP | 4.11% | 4.28% | -0.17% | $79M |
| XLE | 0.57% | 0.71% | -0.14% | $11M |
| KKR | 0.00% | 0.13% | -0.13% | $0 |
| RSP | 8.11% | 8.24% | -0.12% | $155M |
| VGIT | 5.93% | 6.04% | -0.11% | $114M |
| PFF | 4.86% | 4.96% | -0.10% | $93M |
| XLC | 0.83% | 0.92% | -0.09% | $16M |
| MCD | 0.31% | 0.39% | -0.07% | $6M |
| MSFT | 0.81% | 0.88% | -0.07% | $16M |
| VMBS | 3.59% | 3.65% | -0.07% | $69M |
| WMT | 0.32% | 0.39% | -0.07% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.9% |
| Technology | 4.2% |
| Consumer Cyclical | 1.7% |
| Communication Services | 1.6% |
| Industrials | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $379M | 19.8% |
| Large Cap | 114 | $1.2B | 62.8% |
| Mid Cap | 26 | $309M | 16.1% |
| Small Cap | 6 | $18M | 1.0% |
| Micro Cap | 2 | $6M | 0.3% |
Portfolio Analytics
Avg Market Cap
$317.7B
Median Market Cap
$86.3B
Avg P/E
27.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
121
# ETFs / Funds
82
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIBK | 9.28% | 4,614,432 | $178M | $38.56 | $23M | -38,687 | -0.8% | |
| 2 | VCIT | 9.26% | 2,148,198 | $178M | $82.65 | $17M | +204,912 | +10.5% | |
| 3 | IVV | 8.34% | 213,448 | $160M | $748.89 | $25M | +7,277 | +3.5% | |
| 4 | RSP | 8.11% | 730,736 | $155M | $212.77 | $9M | -30,494 | -4.0% | |
| 5 | IJH | 6.29% | 1,563,909 | $121M | $77.11 | $16M | +15,110 | +1.0% | |
| 6 | VGIT | 5.93% | 1,927,652 | $114M | $58.98 | $7M | +127,831 | +7.1% | |
| 7 | IJR | 5.08% | 657,052 | $97M | $148.31 | $13M | -22,649 | -3.3% | |
| 8 | PFF | 4.86% | 3,052,764 | $93M | $30.49 | $5M | +153,677 | +5.3% | |
| 9 | VTIP | 4.11% | 1,568,915 | $79M | $50.23 | $3M | +47,994 | +3.2% | |
| 10 | VMBS | 3.59% | 1,467,793 | $69M | $46.81 | $4M | +88,265 | +6.4% | |
| 11 | GUNR | 3.27% | 1,272,602 | $63M | $49.28 | -$10M | -42,524 | -3.2% | |
| 12 | XLK | 2.47% | 248,803 | $47M | $190.52 | $13M | -11,145 | -4.3% | |
| 13 | PAVE | 2.32% | 755,645 | $45M | $58.92 | $6M | -7,742 | -1.0% | |
| 14 | AAPL | 1.15% | 76,399 | $22M | $289.36 | $2M | -2,742 | -3.5% | |
| 15 | GOOGL | 1.10% | 59,031 | $21M | $357.37 | $4M | +275 | +0.5% | |
| 16 | XLI | 1.03% | 107,075 | $20M | $185.23 | $5M | +14,495 | +15.7% | |
| 17 | XLV | 0.93% | 112,753 | $18M | $158.66 | $1M | -2,217 | -1.9% | |
| 18 | AMZN | 0.85% | 68,632 | $16M | $238.34 | $2M | +325 | +0.5% | |
| 19 | XLC | 0.83% | 147,712 | $16M | $107.13 | -$429K | +1,096 | +0.8% | |
| 20 | XSD | 0.82% | 25,137 | $16M | $623.70 | $7M | -1,157 | -4.4% | |
| 21 | PANW | 0.81% | 45,696 | $16M | $341.02 | $8M | -987 | -2.1% | |
| 22 | MSFT | 0.81% | 41,559 | $16M | $373.02 | -$28K | -395 | -0.9% | |
| 23 | CSCO | 0.78% | 126,563 | $15M | $117.46 | $5M | -4,580 | -3.5% | |
| 24 | XLF | 0.69% | 246,550 | $13M | $53.61 | $989K | -1,139 | -0.5% | |
| 25 | XLE | 0.57% | 206,153 | $11M | $53.11 | -$2M | -412 | -0.2% | |
| 26 | BRK-B | 0.57% | 21,694 | $11M | $500.39 | $384K | -159 | -0.7% | |
| 27 | JPM | 0.51% | 29,970 | $10M | $327.33 | $1M | +446 | +1.5% | |
| 28 | IBB | 0.40% | 40,526 | $8M | $190.19 | $771K | -556 | -1.4% | |
| 29 | XLU | 0.40% | 169,858 | $8M | $45.34 | -$274K | -3,927 | -2.3% | |
| 30 | CGHM | 0.39% | 290,676 | $8M | $25.85 | $3M | +96,299 | +49.5% | |
| 31 | XLRE | 0.37% | 159,445 | $7M | $44.03 | $305K | -5,018 | -3.0% | |
| 32 | AXP | 0.37% | 20,721 | $7M | $338.25 | $788K | +154 | +0.8% | |
| 33 | XLB | 0.36% | 133,863 | $7M | $50.83 | $50K | -1,309 | -1.0% | |
| 34 | XLY | 0.35% | 57,152 | $7M | $117.28 | $506K | +290 | +0.5% | |
| 35 | XLP | 0.33% | 77,282 | $6M | $83.07 | -$27K | -1,356 | -1.7% | |
| 36 | NVDA | 0.33% | 31,915 | $6M | $200.09 | $946K | +724 | +2.3% | |
| 37 | WMT | 0.32% | 54,897 | $6M | $113.26 | -$711K | -852 | -1.5% | |
| 38 | HEFA | 0.32% | 130,124 | $6M | $46.93 | $261K | -7,416 | -5.4% | |
| 39 | PFFD | 0.31% | 321,320 | $6M | $18.69 | $2M | +116,590 | +57.0% | |
| 40 | COST | 0.31% | 6,399 | $6M | $935.47 | -$364K | +26 | +0.4% | |
| 41 | MCD | 0.31% | 22,086 | $6M | $270.31 | -$876K | +57 | +0.3% | |
| 42 | C | 0.31% | 42,574 | $6M | $139.96 | $989K | -1,247 | -2.9% | |
| 43 | PSP | 0.30% | 104,099 | $6M | $55.70 | — | +104,099 | — | NEW |
| 44 | BUG | 0.30% | 150,305 | $6M | $38.19 | $2M | -2,546 | -1.7% | |
| 45 | IEF | 0.28% | 57,684 | $5M | $94.57 | $332K | +4,004 | +7.5% | |
| 46 | KRE | 0.28% | 70,749 | $5M | $74.85 | $594K | -1,417 | -2.0% | |
| 47 | SPY | 0.27% | 6,989 | $5M | $746.77 | $1M | +666 | +10.5% | |
| 48 | GSEW | 0.27% | 54,987 | $5M | $94.42 | $299K | -2,813 | -4.9% | |
| 49 | DIS | 0.26% | 52,317 | $5M | $96.25 | -$78K | -742 | -1.4% | |
| 50 | UNP | 0.25% | 17,579 | $5M | $272.00 | $537K | +85 | +0.5% | |
| 51 | LOW | 0.24% | 20,872 | $5M | $220.49 | -$360K | -127 | -0.6% | |
| 52 | META | 0.22% | 7,655 | $4M | $563.29 | $174K | +422 | +5.8% | |
| 53 | EFA | 0.22% | 39,997 | $4M | $103.88 | $63K | -2,133 | -5.1% | |
| 54 | VOO | 0.20% | 5,689 | $4M | $686.81 | $422K | -143 | -2.5% | |
| 55 | AVGO | 0.20% | 10,266 | $4M | $377.75 | $716K | +50 | +0.5% | |
| 56 | CRM | 0.20% | 24,417 | $4M | $156.66 | -$707K | +138 | +0.6% | |
| 57 | ABT | 0.19% | 39,850 | $4M | $90.74 | -$787K | -3,039 | -7.1% | |
| 58 | EEM | 0.18% | 50,954 | $3M | $68.41 | $157K | -7,664 | -13.1% | |
| 59 | REVS | 0.18% | 109,803 | $3M | $31.44 | $2M | +63,653 | +137.9% | |
| 60 | HD | 0.17% | 9,331 | $3M | $352.68 | $339K | +357 | +4.0% | |
| 61 | AGG | 0.16% | 31,467 | $3M | $98.98 | $93K | +1,032 | +3.4% | |
| 62 | IBDY | 0.16% | 119,680 | $3M | $25.75 | -$47M | -1,820,664 | -93.8% | |
| 63 | PFE | 0.16% | 127,285 | $3M | $24.08 | -$622K | -4,004 | -3.0% | |
| 64 | EMR | 0.16% | 20,887 | $3M | $143.15 | $178K | -572 | -2.7% | |
| 65 | CAT | 0.15% | 2,716 | $3M | $1,064.90 | $916K | -74 | -2.6% | |
| 66 | HYMB | 0.14% | 106,385 | $3M | $25.44 | $2M | +69,615 | +189.3% | |
| 67 | IHI | 0.13% | 50,622 | $3M | $49.41 | -$214K | -268 | -0.5% | |
| 68 | JNJ | 0.12% | 9,051 | $2M | $253.97 | $175K | +362 | +4.2% | |
| 69 | BRK-A | 0.12% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 70 | AEM | 0.12% | 14,279 | $2M | $155.13 | -$683K | — | — | |
| 71 | BKLN | 0.11% | 106,982 | $2M | $20.37 | $2M | +76,417 | +250.0% | |
| 72 | BSV | 0.11% | 26,743 | $2M | $77.91 | $153K | +2,117 | +8.6% | |
| 73 | INTC | 0.11% | 14,824 | $2M | $139.63 | $1M | -2,823 | -16.0% | |
| 74 | XONA.DE | 0.11% | 15,130 | $2M | $136.72 | -$26K | +2,786 | +22.6% | |
| 75 | MRK | 0.11% | 15,822 | $2M | $128.50 | $130K | — | — | |
| 76 | MPC | 0.11% | 7,949 | $2M | $255.67 | $91K | — | — | |
| 77 | GOOG | 0.10% | 5,539 | $2M | $353.33 | -$10K | -1,317 | -19.2% | |
| 78 | ORCL | 0.10% | 13,132 | $2M | $146.55 | $105K | +762 | +6.2% | |
| 79 | PSX | 0.09% | 10,477 | $2M | $169.05 | -$138K | — | — | |
| 80 | APH | 0.09% | 9,600 | $2M | $176.32 | $480K | — | — | |
| 81 | KO | 0.09% | 20,567 | $2M | $81.27 | $611K | +6,628 | +47.5% | |
| 82 | ITOT | 0.09% | 10,168 | $2M | $164.27 | -$116K | -2,373 | -18.9% | |
| 83 | VB | 0.09% | 5,388 | $2M | $303.12 | $387K | +631 | +13.3% | |
| 84 | HYG | 0.08% | 20,327 | $2M | $79.97 | $542K | +6,713 | +49.3% | |
| 85 | VEU | 0.08% | 18,780 | $2M | $83.75 | $85K | -1,032 | -5.2% | |
| 86 | ABBV | 0.08% | 5,964 | $2M | $251.64 | $269K | +299 | +5.3% | |
| 87 | DE | 0.08% | 2,282 | $1M | $634.33 | $245K | +147 | +6.9% | |
| 88 | CVX | 0.07% | 8,238 | $1M | $165.76 | $91K | +2,077 | +33.7% | |
| 89 | TMO | 0.07% | 2,716 | $1M | $501.36 | $102K | +154 | +6.0% | |
| 90 | GS | 0.07% | 1,321 | $1M | $1,011.37 | $388K | +200 | +17.8% | |
| 91 | VWO | 0.07% | 21,516 | $1M | $59.69 | $176K | +1,020 | +5.0% | |
| 92 | GE | 0.07% | 3,384 | $1M | $373.73 | $304K | — | — | |
| 93 | JCI | 0.06% | 8,490 | $1M | $146.11 | $13K | -887 | -9.5% | |
| 94 | ADP | 0.06% | 4,833 | $1M | $223.95 | $190K | +441 | +10.0% | |
| 95 | PG | 0.06% | 7,379 | $1M | $146.64 | $58K | +287 | +4.0% | |
| 96 | WFC | 0.06% | 13,084 | $1M | $82.64 | $12K | -353 | -2.6% | |
| 97 | BAC | 0.05% | 18,400 | $1M | $56.98 | $162K | +215 | +1.2% | |
| 98 | VT | 0.05% | 6,650 | $1M | $156.95 | $124K | — | — | |
| 99 | GEV | 0.05% | 840 | $987K | $1,174.86 | $254K | — | — | |
| 100 | TRP | 0.05% | 14,700 | $974K | $66.29 | $23K | -499 | -3.3% |