Asset Manager
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FIRST INTERSTATE BANK
401 NORTH 31ST STREET, BILLINGS, MT 59101 • 4062555230
Market Value
$1.7B
+1.6%
Holdings
186
+1
New Purchases
16
Added To
25
Closed
5
Reduced
102
Top 10 Concentration
59.6%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GUNR | 3.35% | 1.80% | +1.55% | $57M |
| IVV | 7.36% | 6.90% | +0.46% | $125M |
| XLK | 1.96% | 1.64% | +0.32% | $33M |
| GSEW | 0.32% | 0.00% | +0.32% | $5M |
| PAVE | 3.06% | 2.74% | +0.32% | $52M |
| IEF | 0.31% | 0.00% | +0.31% | $5M |
| IJH | 5.45% | 5.15% | +0.30% | $93M |
| MSFT | 1.26% | 0.97% | +0.29% | $21M |
| KKR | 0.18% | 0.00% | +0.18% | $3M |
| PFFD | 0.13% | 0.00% | +0.13% | $2M |
| ITOT | 0.12% | 0.00% | +0.12% | $2M |
| AMZN | 0.91% | 0.79% | +0.12% | $15M |
| IJR | 4.27% | 4.16% | +0.11% | $73M |
| NVDA | 0.34% | 0.24% | +0.10% | $6M |
| PANW | 0.61% | 0.52% | +0.09% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEFA | 3.24% | 5.39% | -2.15% | $55M |
| VCIT | 8.50% | 9.85% | -1.36% | $145M |
| RSP | 8.01% | 8.48% | -0.46% | $136M |
| PFF | 5.16% | 5.52% | -0.36% | $88M |
| FIBK | 8.34% | 8.64% | -0.31% | $142M |
| UNH | 0.20% | 0.35% | -0.15% | $3M |
| XLV | 0.96% | 1.07% | -0.11% | $16M |
| AAPL | 0.99% | 1.10% | -0.11% | $17M |
| BRK-B | 0.56% | 0.66% | -0.10% | $10M |
| XLE | 0.72% | 0.80% | -0.09% | $12M |
| IBDX | 2.95% | 3.03% | -0.08% | $50M |
| TLT | 0.04% | 0.11% | -0.08% | $674K |
| IBDY | 2.84% | 2.91% | -0.07% | $48M |
| BMY | 0.14% | 0.19% | -0.05% | $2M |
| MCD | 0.41% | 0.46% | -0.05% | $7M |
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 | 50 | $311M | 18.3% |
| Large Cap | 103 | $991M | 58.2% |
| Mid Cap | 25 | $295M | 17.3% |
| Small Cap | 7 | $105M | 6.1% |
| Micro Cap | 1 | $391K | 0.0% |
Portfolio Analytics
Avg Market Cap
$309.4B
Median Market Cap
$87.0B
Avg P/E
31.4
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
114
# ETFs / Funds
72
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 8.50% | 1,744,398 | $145M | $82.92 | -$20M | -274,294 | -13.6% | |
| 2 | FIBK | 8.34% | 4,923,991 | $142M | $28.82 | -$3M | -129,351 | -2.6% | |
| 3 | RSP | 8.01% | 750,597 | $136M | $181.74 | -$6M | -69,038 | -8.4% | |
| 4 | IVV | 7.36% | 201,788 | $125M | $620.90 | $10M | -3,906 | -1.9% | |
| 5 | VGIT | 5.77% | 1,642,627 | $98M | $59.81 | $1M | +13,364 | +0.8% | |
| 6 | IJH | 5.45% | 1,496,608 | $93M | $62.02 | $6M | +17,063 | +1.1% | |
| 7 | PFF | 5.16% | 2,865,167 | $88M | $30.68 | -$5M | -143,869 | -4.8% | |
| 8 | IJR | 4.27% | 664,698 | $73M | $109.29 | $3M | -1,818 | -0.3% | |
| 9 | VMBS | 3.38% | 1,242,741 | $58M | $46.34 | $1M | +24,022 | +2.0% | |
| 10 | GUNR | 3.35% | 1,421,346 | $57M | $40.11 | $27M | +643,232 | +82.7% | |
| 11 | HEFA | 3.24% | 1,453,341 | $55M | $37.96 | -$35M | -1,036,391 | -41.6% | |
| 12 | PAVE | 3.06% | 1,194,607 | $52M | $43.58 | $6M | -23,152 | -1.9% | |
| 13 | IBDX | 2.95% | 1,985,980 | $50M | $25.29 | -$534K | -44,830 | -2.2% | |
| 14 | IBDY | 2.84% | 1,866,918 | $48M | $25.91 | -$433K | -42,144 | -2.2% | |
| 15 | XLK | 1.96% | 131,563 | $33M | $253.23 | $6M | -1,221 | -0.9% | |
| 16 | MSFT | 1.26% | 42,960 | $21M | $497.41 | $5M | -232 | -0.5% | |
| 17 | AAPL | 0.99% | 82,264 | $17M | $205.17 | -$2M | -704 | -0.8% | |
| 18 | XLV | 0.96% | 121,823 | $16M | $134.79 | -$2M | -1,457 | -1.2% | |
| 19 | XLC | 0.96% | 150,019 | $16M | $108.53 | $2M | -2,549 | -1.7% | |
| 20 | AMZN | 0.91% | 70,572 | $15M | $219.39 | $2M | +705 | +1.0% | |
| 21 | XLF | 0.78% | 252,186 | $13M | $52.37 | $272K | -7,505 | -2.9% | |
| 22 | XLI | 0.73% | 84,781 | $13M | $147.52 | $1M | -1,426 | -1.6% | |
| 23 | XLE | 0.72% | 144,122 | $12M | $84.81 | -$1M | -98 | -0.1% | |
| 24 | GOOGL | 0.65% | 62,886 | $11M | $176.23 | $1M | -612 | -1.0% | |
| 25 | PANW | 0.61% | 50,805 | $10M | $204.64 | $2M | -478 | -0.9% | |
| 26 | CSCO | 0.58% | 142,358 | $10M | $69.38 | $1M | -278 | -0.2% | |
| 27 | BRK-B | 0.56% | 19,572 | $10M | $485.77 | -$2M | -1,279 | -6.1% | |
| 28 | JPM | 0.55% | 32,248 | $9M | $289.91 | -$149K | -6,473 | -16.7% | |
| 29 | WMT | 0.54% | 93,887 | $9M | $97.78 | $788K | -1,703 | -1.8% | |
| 30 | LOW | 0.46% | 35,507 | $8M | $221.87 | -$546K | -611 | -1.7% | |
| 31 | XLU | 0.45% | 93,132 | $8M | $81.66 | $126K | -1,720 | -1.8% | |
| 32 | XSD | 0.44% | 29,163 | $7M | $256.51 | $2M | -204 | -0.7% | |
| 33 | AXP | 0.43% | 23,179 | $7M | $318.98 | $1M | -363 | -1.5% | |
| 34 | XLRE | 0.43% | 177,005 | $7M | $41.42 | -$160K | -2,015 | -1.1% | |
| 35 | XLP | 0.42% | 88,901 | $7M | $80.97 | -$235K | -2,118 | -2.3% | |
| 36 | MCD | 0.41% | 24,150 | $7M | $292.17 | -$695K | -663 | -2.7% | |
| 37 | COST | 0.40% | 6,859 | $7M | $989.94 | $189K | -120 | -1.7% | |
| 38 | DIS | 0.40% | 54,641 | $7M | $124.01 | $1M | -949 | -1.7% | |
| 39 | XLB | 0.36% | 70,396 | $6M | $87.81 | -$7K | -1,577 | -2.2% | |
| 40 | XLY | 0.36% | 28,431 | $6M | $217.33 | $429K | -687 | -2.4% | |
| 41 | SOXX | 0.36% | 25,702 | $6M | $238.70 | $1M | -402 | -1.5% | |
| 42 | HON | 0.35% | 25,935 | $6M | $232.88 | $418K | -613 | -2.3% | |
| 43 | NVDA | 0.34% | 36,525 | $6M | $157.99 | $2M | -633 | -1.7% | |
| 44 | GSEW | 0.32% | 66,446 | $5M | $81.54 | — | +66,446 | — | NEW |
| 45 | META | 0.31% | 7,195 | $5M | $738.09 | $1M | -67 | -0.9% | |
| 46 | BX | 0.31% | 35,222 | $5M | $149.58 | $328K | -122 | -0.3% | |
| 47 | IEF | 0.31% | 55,004 | $5M | $95.77 | — | +55,004 | — | NEW |
| 48 | KRE | 0.27% | 78,135 | $5M | $59.39 | $147K | -902 | -1.1% | |
| 49 | IBB | 0.27% | 36,354 | $5M | $126.51 | -$181K | -1,023 | -2.7% | |
| 50 | MDLZ | 0.26% | 64,712 | $4M | $67.44 | -$121K | -1,393 | -2.1% | |
| 51 | CRM | 0.25% | 15,692 | $4M | $272.69 | $29K | -145 | -0.9% | |
| 52 | UNP | 0.24% | 18,010 | $4M | $230.08 | -$196K | -362 | -2.0% | |
| 53 | C | 0.24% | 48,071 | $4M | $85.12 | $625K | -759 | -1.6% | |
| 54 | SPY | 0.23% | 6,349 | $4M | $617.85 | $764K | +702 | +12.4% | |
| 55 | VOO | 0.21% | 6,342 | $4M | $568.03 | $344K | +1 | +0.0% | |
| 56 | PFE | 0.20% | 142,337 | $3M | $24.24 | -$298K | -5,600 | -3.8% | |
| 57 | UNH | 0.20% | 11,054 | $3M | $311.97 | -$2M | -269 | -2.4% | |
| 58 | ABT | 0.20% | 24,858 | $3M | $136.01 | $26K | -431 | -1.7% | |
| 59 | HD | 0.19% | 9,012 | $3M | $366.64 | -$2K | -8 | -0.1% | |
| 60 | EFA | 0.19% | 35,806 | $3M | $89.39 | $262K | -150 | -0.4% | |
| 61 | EMR | 0.19% | 23,652 | $3M | $133.33 | $510K | -461 | -1.9% | |
| 62 | PEP | 0.18% | 23,736 | $3M | $132.04 | -$524K | -661 | -2.7% | |
| 63 | KKR | 0.18% | 23,417 | $3M | $133.03 | — | +23,417 | — | NEW |
| 64 | QQQ | 0.17% | 5,339 | $3M | $551.64 | $503K | +130 | +2.5% | |
| 65 | BRK-A | 0.17% | 4 | $3M | $728,800.00 | -$279K | — | — | |
| 66 | AVGO | 0.17% | 10,327 | $3M | $275.65 | $1M | -58 | -0.6% | |
| 67 | AGG | 0.17% | 28,573 | $3M | $99.20 | -$25K | -331 | -1.1% | |
| 68 | ORCL | 0.16% | 12,328 | $3M | $218.63 | $959K | -88 | -0.7% | |
| 69 | BMY | 0.14% | 52,277 | $2M | $46.29 | -$846K | -1,264 | -2.4% | |
| 70 | MAS | 0.14% | 36,647 | $2M | $64.36 | -$248K | -837 | -2.2% | |
| 71 | PFFD | 0.13% | 121,662 | $2M | $18.83 | — | +121,662 | — | NEW |
| 72 | EEM | 0.12% | 43,422 | $2M | $48.24 | $197K | — | — | |
| 73 | ITOT | 0.12% | 14,908 | $2M | $135.04 | — | +14,908 | — | NEW |
| 74 | BSV | 0.10% | 21,994 | $2M | $78.70 | $149K | +1,784 | +8.8% | |
| 75 | AEM | 0.10% | 14,279 | $2M | $118.93 | $150K | — | — | |
| 76 | FI | 0.09% | 8,437 | $1M | $172.41 | -$502K | -422 | -4.8% | |
| 77 | JNJ | 0.08% | 9,258 | $1M | $152.75 | -$197K | -460 | -4.7% | |
| 78 | ABBV | 0.08% | 7,233 | $1M | $185.62 | -$296K | -587 | -7.5% | |
| 79 | GOOG | 0.08% | 7,254 | $1M | $177.39 | $106K | -303 | -4.0% | |
| 80 | XOM | 0.08% | 11,891 | $1M | $107.80 | -$132K | — | — | |
| 81 | SCHO | 0.07% | 49,392 | $1M | $24.38 | $2K | — | — | |
| 82 | TMO | 0.07% | 2,898 | $1M | $405.46 | -$264K | +7 | +0.2% | |
| 83 | V | 0.07% | 3,296 | $1M | $355.05 | -$27K | -120 | -3.5% | |
| 84 | PG | 0.07% | 7,211 | $1M | $159.32 | -$100K | -118 | -1.6% | |
| 85 | HYG | 0.06% | 13,614 | $1M | $80.65 | $24K | — | — | |
| 86 | ADP | 0.06% | 3,458 | $1M | $308.40 | -$24K | -111 | -3.1% | |
| 87 | DE | 0.06% | 1,967 | $1M | $508.49 | $65K | -25 | -1.3% | |
| 88 | VWO | 0.06% | 19,915 | $985K | $49.46 | $119K | +774 | +4.0% | |
| 89 | APH | 0.06% | 9,600 | $948K | $98.75 | $318K | — | — | |
| 90 | CVX | 0.05% | 6,349 | $909K | $143.19 | -$168K | -89 | -1.4% | |
| 91 | IWV | 0.05% | 2,560 | $899K | $351.00 | $85K | — | — | |
| 92 | T | 0.05% | 30,230 | $875K | $28.94 | $20K | — | — | |
| 93 | GS | 0.05% | 1,235 | $874K | $707.75 | $200K | +2 | +0.2% | |
| 94 | VCSH | 0.05% | 10,946 | $870K | $79.50 | $6K | — | — | |
| 95 | MRK | 0.05% | 10,982 | $869K | $79.16 | -$228K | -1,240 | -10.2% | |
| 96 | SYK | 0.05% | 2,170 | $859K | $395.63 | $22K | -78 | -3.5% | |
| 97 | VT | 0.05% | 6,650 | $855K | $128.52 | $60K | -200 | -2.9% | |
| 98 | IBDS | 0.05% | 35,211 | $855K | $24.27 | $3K | — | — | |
| 99 | IWM | 0.05% | 3,871 | $835K | $215.79 | $43K | -100 | -2.5% | |
| 100 | QCOM | 0.05% | 5,238 | $834K | $159.26 | $10K | -125 | -2.3% |