Asset Manager
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FIRST INTERSTATE BANK
401 NORTH 31ST STREET, BILLINGS, MT 59101 • 4062555230
Market Value
$1.8B
+6.5%
Holdings
203
+18
New Purchases
23
Added To
53
Closed
3
Reduced
72
Top 10 Concentration
59.2%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPC | 0.28% | 0.00% | +0.28% | $5M |
| GUNR | 3.54% | 3.36% | +0.18% | $64M |
| GOOGL | 0.83% | 0.65% | +0.18% | $15M |
| AAPL | 1.17% | 1.00% | +0.17% | $21M |
| ABT | 0.34% | 0.20% | +0.14% | $6M |
| IJR | 4.40% | 4.28% | +0.12% | $80M |
| PSX | 0.10% | 0.01% | +0.09% | $2M |
| BRK-B | 0.65% | 0.56% | +0.09% | $12M |
| XLI | 0.83% | 0.74% | +0.09% | $15M |
| PAVE | 3.16% | 3.07% | +0.09% | $57M |
| IVV | 7.46% | 7.39% | +0.07% | $135M |
| XSD | 0.51% | 0.44% | +0.07% | $9M |
| VEU | 0.09% | 0.02% | +0.07% | $2M |
| JCI | 0.06% | 0.00% | +0.06% | $1M |
| CAT | 0.08% | 0.02% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 8.29% | 8.53% | -0.24% | $150M |
| VGIT | 5.58% | 5.79% | -0.21% | $101M |
| RSP | 7.86% | 8.04% | -0.18% | $142M |
| PFF | 5.03% | 5.18% | -0.15% | $91M |
| LOW | 0.31% | 0.46% | -0.15% | $6M |
| MAS | 0.00% | 0.14% | -0.14% | $0 |
| QQQ | 0.04% | 0.17% | -0.14% | $657K |
| PEP | 0.07% | 0.18% | -0.12% | $1M |
| IBDX | 2.85% | 2.96% | -0.11% | $52M |
| HEFA | 3.15% | 3.25% | -0.11% | $57M |
| IBDY | 2.75% | 2.85% | -0.10% | $50M |
| VMBS | 3.30% | 3.40% | -0.10% | $60M |
| FIBK | 8.29% | 8.37% | -0.08% | $150M |
| EFA | 0.12% | 0.19% | -0.07% | $2M |
| AMZN | 0.85% | 0.91% | -0.06% | $15M |
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 | 53 | $345M | 19.1% |
| Large Cap | 119 | $1.0B | 57.9% |
| Mid Cap | 23 | $308M | 17.1% |
| Small Cap | 7 | $107M | 5.9% |
| Micro Cap | 1 | $371K | 0.0% |
Portfolio Analytics
Avg Market Cap
$301.9B
Median Market Cap
$89.3B
Avg P/E
29.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
130
# ETFs / Funds
73
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 8.29% | 1,779,047 | $150M | $84.11 | $5M | +34,649 | +2.0% | |
| 2 | FIBK | 8.29% | 4,694,218 | $150M | $31.87 | $8M | -229,773 | -4.7% | |
| 3 | RSP | 7.86% | 748,450 | $142M | $189.70 | $6M | -2,147 | -0.3% | |
| 4 | IVV | 7.46% | 201,313 | $135M | $669.30 | $9M | -475 | -0.2% | |
| 5 | VGIT | 5.58% | 1,677,927 | $101M | $60.03 | $2M | +35,300 | +2.1% | |
| 6 | IJH | 5.42% | 1,498,721 | $98M | $65.26 | $5M | +2,113 | +0.1% | |
| 7 | PFF | 5.03% | 2,872,073 | $91M | $31.62 | $3M | +6,906 | +0.2% | |
| 8 | IJR | 4.40% | 669,222 | $80M | $118.83 | $7M | +4,524 | +0.7% | |
| 9 | GUNR | 3.54% | 1,459,399 | $64M | $43.78 | $7M | +38,053 | +2.7% | |
| 10 | VMBS | 3.30% | 1,268,396 | $60M | $46.96 | $2M | +25,655 | +2.1% | |
| 11 | PAVE | 3.16% | 1,197,751 | $57M | $47.63 | $5M | +3,144 | +0.3% | |
| 12 | HEFA | 3.15% | 1,434,508 | $57M | $39.61 | $2M | -18,833 | -1.3% | |
| 13 | IBDX | 2.85% | 2,010,433 | $52M | $25.62 | $1M | +24,453 | +1.2% | |
| 14 | IBDY | 2.75% | 1,891,800 | $50M | $26.23 | $1M | +24,882 | +1.3% | |
| 15 | XLK | 2.02% | 129,146 | $36M | $281.86 | $3M | -2,417 | -1.8% | |
| 16 | MSFT | 1.23% | 42,719 | $22M | $517.95 | $758K | -241 | -0.6% | |
| 17 | AAPL | 1.17% | 82,633 | $21M | $254.63 | $4M | +369 | +0.5% | |
| 18 | XLC | 0.96% | 146,929 | $17M | $118.37 | $1M | -3,090 | -2.1% | |
| 19 | XLV | 0.92% | 119,613 | $17M | $139.17 | $226K | -2,210 | -1.8% | |
| 20 | AMZN | 0.85% | 70,244 | $15M | $219.57 | -$59K | -328 | -0.5% | |
| 21 | GOOGL | 0.83% | 61,550 | $15M | $243.10 | $4M | -1,336 | -2.1% | |
| 22 | XLI | 0.83% | 96,900 | $15M | $154.23 | $2M | +12,119 | +14.3% | |
| 23 | XLF | 0.74% | 248,735 | $13M | $53.87 | $192K | -3,451 | -1.4% | |
| 24 | XLE | 0.70% | 142,188 | $13M | $89.34 | $480K | -1,934 | -1.3% | |
| 25 | BRK-B | 0.65% | 23,389 | $12M | $502.74 | $2M | +3,817 | +19.5% | |
| 26 | PANW | 0.56% | 49,974 | $10M | $203.62 | -$221K | -831 | -1.6% | |
| 27 | JPM | 0.55% | 31,660 | $10M | $315.43 | $637K | -588 | -1.8% | |
| 28 | CSCO | 0.53% | 140,786 | $10M | $68.42 | -$244K | -1,572 | -1.1% | |
| 29 | WMT | 0.53% | 92,462 | $10M | $103.06 | $349K | -1,425 | -1.5% | |
| 30 | XSD | 0.51% | 28,784 | $9M | $319.12 | $2M | -379 | -1.3% | |
| 31 | XLU | 0.44% | 91,667 | $8M | $87.21 | $389K | -1,465 | -1.6% | |
| 32 | AXP | 0.42% | 22,590 | $8M | $332.16 | $110K | -589 | -2.5% | |
| 33 | XLRE | 0.41% | 173,980 | $7M | $42.13 | -$2K | -3,025 | -1.7% | |
| 34 | MCD | 0.40% | 23,638 | $7M | $303.89 | $127K | -512 | -2.1% | |
| 35 | SOXX | 0.38% | 25,389 | $7M | $271.12 | $748K | -313 | -1.2% | |
| 36 | XLP | 0.38% | 87,023 | $7M | $78.37 | -$378K | -1,878 | -2.1% | |
| 37 | XLY | 0.37% | 27,833 | $7M | $239.64 | $491K | -598 | -2.1% | |
| 38 | COST | 0.35% | 6,862 | $6M | $925.63 | -$438K | +3 | +0.0% | |
| 39 | NVDA | 0.35% | 33,639 | $6M | $186.58 | $506K | -2,886 | -7.9% | |
| 40 | DIS | 0.35% | 54,717 | $6M | $114.50 | -$511K | +76 | +0.1% | |
| 41 | XLB | 0.34% | 69,483 | $6M | $89.62 | $46K | -913 | -1.3% | |
| 42 | ABT | 0.34% | 45,959 | $6M | $133.94 | $3M | +21,101 | +84.9% | |
| 43 | BX | 0.33% | 34,832 | $6M | $170.85 | $683K | -390 | -1.1% | |
| 44 | IEF | 0.32% | 60,603 | $6M | $96.46 | $578K | +5,599 | +10.2% | |
| 45 | LOW | 0.31% | 22,484 | $6M | $251.31 | -$2M | -13,023 | -36.7% | |
| 46 | GSEW | 0.30% | 64,660 | $5M | $85.04 | $81K | -1,786 | -2.7% | |
| 47 | META | 0.30% | 7,297 | $5M | $734.38 | $48K | +102 | +1.4% | |
| 48 | IBB | 0.28% | 35,383 | $5M | $144.37 | $509K | -971 | -2.7% | |
| 49 | MPC | 0.28% | 26,200 | $5M | $192.74 | — | +26,200 | — | NEW |
| 50 | C | 0.27% | 47,309 | $5M | $101.50 | $710K | -762 | -1.6% | |
| 51 | KRE | 0.26% | 75,529 | $5M | $63.30 | $141K | -2,606 | -3.3% | |
| 52 | UNP | 0.26% | 19,635 | $5M | $236.37 | $497K | +1,625 | +9.0% | |
| 53 | SPY | 0.24% | 6,432 | $4M | $666.18 | $362K | +83 | +1.3% | |
| 54 | PFE | 0.23% | 165,491 | $4M | $25.48 | $766K | +23,154 | +16.3% | |
| 55 | MDLZ | 0.22% | 63,750 | $4M | $62.47 | -$382K | -962 | -1.5% | |
| 56 | VOO | 0.22% | 6,358 | $4M | $612.38 | $291K | +16 | +0.2% | |
| 57 | UNH | 0.21% | 11,013 | $4M | $345.30 | $354K | -41 | -0.4% | |
| 58 | HD | 0.20% | 9,115 | $4M | $405.19 | $389K | +103 | +1.1% | |
| 59 | CRM | 0.20% | 15,301 | $4M | $237.00 | -$653K | -391 | -2.5% | |
| 60 | ORCL | 0.19% | 12,190 | $3M | $281.24 | $733K | -138 | -1.1% | |
| 61 | AVGO | 0.19% | 10,327 | $3M | $329.91 | $560K | — | — | |
| 62 | KKR | 0.18% | 24,723 | $3M | $129.95 | $98K | +1,306 | +5.6% | |
| 63 | EMR | 0.17% | 23,417 | $3M | $131.18 | -$82K | -235 | -1.0% | |
| 64 | BRK-A | 0.17% | 4 | $3M | $754,200.00 | $102K | — | — | |
| 65 | AGG | 0.16% | 28,403 | $3M | $100.25 | $13K | -170 | -0.6% | |
| 66 | BMY | 0.15% | 60,798 | $3M | $45.10 | $322K | +8,521 | +16.3% | |
| 67 | AEM | 0.13% | 14,279 | $2M | $168.56 | $709K | — | — | |
| 68 | EEM | 0.13% | 43,422 | $2M | $53.40 | $224K | — | — | |
| 69 | PFFD | 0.13% | 119,018 | $2M | $19.43 | $22K | -2,644 | -2.2% | |
| 70 | EFA | 0.12% | 22,561 | $2M | $93.37 | -$1M | -13,245 | -37.0% | |
| 71 | ITOT | 0.11% | 14,208 | $2M | $145.65 | $56K | -700 | -4.7% | |
| 72 | XONA.DE | 0.11% | 17,428 | $2M | $112.75 | $683K | +5,537 | +46.6% | |
| 73 | PSX | 0.10% | 13,938 | $2M | $136.02 | $2M | +12,000 | +619.2% | |
| 74 | ABBV | 0.10% | 7,945 | $2M | $231.54 | $497K | +712 | +9.8% | |
| 75 | JNJ | 0.10% | 9,726 | $2M | $185.42 | $389K | +468 | +5.1% | |
| 76 | GOOG | 0.10% | 7,254 | $2M | $243.55 | $480K | — | — | |
| 77 | BSV | 0.10% | 22,298 | $2M | $78.91 | $29K | +304 | +1.4% | |
| 78 | VEU | 0.09% | 21,512 | $2M | $71.37 | $1M | +16,512 | +330.2% | |
| 79 | MRK | 0.08% | 17,882 | $2M | $83.93 | $632K | +6,900 | +62.8% | |
| 80 | CAT | 0.08% | 3,060 | $1M | $477.15 | $1M | +2,100 | +218.8% | |
| 81 | T | 0.08% | 51,538 | $1M | $28.24 | $581K | +21,308 | +70.5% | |
| 82 | TMO | 0.08% | 2,855 | $1M | $485.02 | $210K | -43 | -1.5% | |
| 83 | VB | 0.07% | 4,786 | $1M | $254.28 | $591K | +2,145 | +81.2% | |
| 84 | PEP | 0.07% | 8,571 | $1M | $140.44 | -$2M | -15,165 | -63.9% | |
| 85 | APH | 0.07% | 9,600 | $1M | $123.75 | $240K | — | — | |
| 86 | PG | 0.07% | 7,665 | $1M | $153.65 | $29K | +454 | +6.3% | |
| 87 | KO | 0.06% | 17,646 | $1M | $66.32 | $424K | +7,095 | +67.2% | |
| 88 | JCI | 0.06% | 10,500 | $1M | $109.95 | — | +10,500 | — | NEW |
| 89 | HYG | 0.06% | 13,614 | $1M | $81.19 | $7K | — | — | |
| 90 | WFC | 0.06% | 12,862 | $1M | $83.82 | $801K | +9,400 | +271.5% | |
| 91 | GE | 0.06% | 3,565 | $1M | $300.82 | $863K | +2,750 | +337.4% | |
| 92 | FI | 0.06% | 8,304 | $1M | $128.93 | -$384K | -133 | -1.6% | |
| 93 | GS | 0.06% | 1,343 | $1M | $796.35 | $195K | +108 | +8.7% | |
| 94 | V | 0.06% | 3,121 | $1M | $341.38 | -$105K | -175 | -5.3% | |
| 95 | ADP | 0.06% | 3,548 | $1M | $293.50 | -$25K | +90 | +2.6% | |
| 96 | VWO | 0.06% | 19,212 | $1M | $54.18 | $56K | -703 | -3.5% | |
| 97 | DE | 0.05% | 2,164 | $990K | $457.26 | -$11K | +197 | +10.0% | |
| 98 | BDXA | 0.05% | 5,237 | $980K | $187.17 | $767K | +4,000 | +323.4% | |
| 99 | IWV | 0.05% | 2,560 | $970K | $378.94 | $72K | — | — | |
| 100 | CVX | 0.05% | 6,145 | $954K | $155.29 | $45K | -204 | -3.2% |