Asset Manager
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FIRST INTERSTATE BANK
401 NORTH 31ST STREET, BILLINGS, MT 59101 • 4062555230
Market Value
$1.9B
+2.9%
Holdings
209
+6
New Purchases
9
Added To
32
Closed
11
Reduced
100
Top 10 Concentration
59.6%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 3.66% | 0.00% | +3.66% | $68M |
| FIBK | 8.68% | 8.29% | +0.40% | $161M |
| CGHM | 0.22% | 0.00% | +0.22% | $4M |
| GOOGL | 1.00% | 0.83% | +0.17% | $19M |
| GUNR | 3.67% | 3.54% | +0.13% | $68M |
| IHI | 0.11% | 0.00% | +0.11% | $2M |
| VMBS | 3.38% | 3.30% | +0.08% | $63M |
| PFFD | 0.18% | 0.13% | +0.05% | $3M |
| XLV | 0.97% | 0.92% | +0.05% | $18M |
| CSCO | 0.57% | 0.53% | +0.03% | $11M |
| IBB | 0.31% | 0.28% | +0.03% | $6M |
| EFA | 0.14% | 0.12% | +0.03% | $3M |
| HEFA | 3.17% | 3.15% | +0.03% | $59M |
| C | 0.29% | 0.27% | +0.02% | $5M |
| SOXX | 0.40% | 0.38% | +0.02% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDX | 0.11% | 2.85% | -2.75% | $2M |
| PFF | 4.84% | 5.03% | -0.19% | $90M |
| MPC | 0.09% | 0.28% | -0.19% | $2M |
| MSFT | 1.08% | 1.23% | -0.14% | $20M |
| BMY | 0.02% | 0.15% | -0.13% | $455K |
| VCIT | 8.19% | 8.29% | -0.10% | $152M |
| PANW | 0.48% | 0.56% | -0.09% | $9M |
| IBDY | 2.68% | 2.75% | -0.07% | $50M |
| RSP | 7.80% | 7.86% | -0.07% | $145M |
| ORCL | 0.13% | 0.19% | -0.06% | $2M |
| XLC | 0.91% | 0.96% | -0.05% | $17M |
| PFE | 0.18% | 0.23% | -0.05% | $3M |
| FI | 0.01% | 0.06% | -0.05% | $221K |
| XSD | 0.46% | 0.51% | -0.04% | $9M |
| COST | 0.31% | 0.35% | -0.04% | $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 | 54 | $350M | 18.8% |
| Large Cap | 121 | $1.1B | 60.2% |
| Mid Cap | 26 | $332M | 17.9% |
| Small Cap | 7 | $58M | 3.1% |
| Micro Cap | 1 | $316K | 0.0% |
Portfolio Analytics
Avg Market Cap
$299.3B
Median Market Cap
$84.3B
Avg P/E
29.7
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
132
# ETFs / Funds
77
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIBK | 8.68% | 4,665,282 | $161M | $34.60 | $12M | -28,936 | -0.6% | |
| 2 | VCIT | 8.19% | 1,817,545 | $152M | $83.75 | $3M | +38,498 | +2.2% | |
| 3 | RSP | 7.80% | 756,370 | $145M | $191.56 | $3M | +7,920 | +1.1% | |
| 4 | IVV | 7.47% | 202,676 | $139M | $684.94 | $4M | +1,363 | +0.7% | |
| 5 | VGIT | 5.58% | 1,729,964 | $104M | $59.93 | $3M | +52,037 | +3.1% | |
| 6 | IJH | 5.39% | 1,517,564 | $100M | $66.00 | $2M | +18,843 | +1.3% | |
| 7 | PFF | 4.84% | 2,906,297 | $90M | $30.96 | -$836K | +34,224 | +1.2% | |
| 8 | IJR | 4.36% | 674,900 | $81M | $120.18 | $2M | +5,678 | +0.8% | |
| 9 | GUNR | 3.67% | 1,486,823 | $68M | $45.85 | $4M | +27,424 | +1.9% | |
| 10 | VTIP | 3.66% | 1,376,014 | $68M | $49.46 | — | +1,376,014 | — | NEW |
| 11 | VMBS | 3.38% | 1,334,964 | $63M | $47.08 | $3M | +66,568 | +5.2% | |
| 12 | HEFA | 3.17% | 1,426,001 | $59M | $41.36 | $2M | -8,507 | -0.6% | |
| 13 | PAVE | 3.12% | 1,212,934 | $58M | $47.79 | $917K | +15,183 | +1.3% | |
| 14 | IBDY | 2.68% | 1,902,432 | $50M | $26.14 | $108K | +10,632 | +0.6% | |
| 15 | XLK | 1.98% | 255,073 | $37M | $143.97 | $322K | +125,927 | +97.5% | |
| 16 | AAPL | 1.14% | 77,855 | $21M | $271.86 | $125K | -4,778 | -5.8% | |
| 17 | MSFT | 1.08% | 41,594 | $20M | $483.62 | -$2M | -1,125 | -2.6% | |
| 18 | GOOGL | 1.00% | 59,157 | $19M | $313.00 | $4M | -2,393 | -3.9% | |
| 19 | XLV | 0.97% | 117,006 | $18M | $154.80 | $1M | -2,607 | -2.2% | |
| 20 | XLC | 0.91% | 143,998 | $17M | $117.72 | -$441K | -2,931 | -2.0% | |
| 21 | AMZN | 0.86% | 69,283 | $16M | $230.82 | $568K | -961 | -1.4% | |
| 22 | XLI | 0.79% | 94,215 | $15M | $155.12 | -$330K | -2,685 | -2.8% | |
| 23 | XLF | 0.73% | 247,567 | $14M | $54.77 | $160K | -1,168 | -0.5% | |
| 24 | XLE | 0.68% | 284,470 | $13M | $44.71 | $16K | +142,282 | +100.1% | |
| 25 | BRK-B | 0.62% | 22,767 | $11M | $502.65 | -$315K | -622 | -2.7% | |
| 26 | CSCO | 0.57% | 136,404 | $11M | $77.03 | $875K | -4,382 | -3.1% | |
| 27 | JPM | 0.54% | 31,110 | $10M | $322.22 | $38K | -550 | -1.7% | |
| 28 | WMT | 0.52% | 86,221 | $10M | $111.41 | $77K | -6,241 | -6.8% | |
| 29 | PANW | 0.48% | 48,116 | $9M | $184.20 | -$1M | -1,858 | -3.7% | |
| 30 | XSD | 0.46% | 26,861 | $9M | $321.60 | -$547K | -1,923 | -6.7% | |
| 31 | AXP | 0.43% | 21,678 | $8M | $369.95 | $516K | -912 | -4.0% | |
| 32 | XLU | 0.41% | 179,578 | $8M | $42.69 | -$328K | +87,911 | +95.9% | |
| 33 | SOXX | 0.40% | 24,749 | $7M | $301.15 | $570K | -640 | -2.5% | |
| 34 | MCD | 0.38% | 23,082 | $7M | $305.63 | -$129K | -556 | -2.4% | |
| 35 | XLRE | 0.37% | 171,055 | $7M | $40.35 | -$428K | -2,925 | -1.7% | |
| 36 | XLP | 0.36% | 86,174 | $7M | $77.68 | -$126K | -849 | -1.0% | |
| 37 | XLY | 0.36% | 55,702 | $7M | $119.41 | -$19K | +27,869 | +100.1% | |
| 38 | IEF | 0.34% | 65,845 | $6M | $96.16 | $486K | +5,242 | +8.7% | |
| 39 | XLB | 0.34% | 138,330 | $6M | $45.35 | $46K | +68,847 | +99.1% | |
| 40 | DIS | 0.33% | 53,877 | $6M | $113.77 | -$136K | -840 | -1.5% | |
| 41 | NVDA | 0.33% | 32,854 | $6M | $186.50 | -$149K | -785 | -2.3% | |
| 42 | IBB | 0.31% | 34,617 | $6M | $168.77 | $734K | -766 | -2.2% | |
| 43 | COST | 0.31% | 6,642 | $6M | $862.34 | -$624K | -220 | -3.2% | |
| 44 | ABT | 0.30% | 44,140 | $6M | $125.29 | -$625K | -1,819 | -4.0% | |
| 45 | BX | 0.30% | 35,623 | $5M | $154.14 | -$460K | +791 | +2.3% | |
| 46 | C | 0.29% | 45,807 | $5M | $116.69 | $543K | -1,502 | -3.2% | |
| 47 | LOW | 0.28% | 21,916 | $5M | $241.16 | -$365K | -568 | -2.5% | |
| 48 | GSEW | 0.28% | 61,696 | $5M | $85.12 | -$247K | -2,964 | -4.6% | |
| 49 | META | 0.26% | 7,215 | $5M | $660.09 | -$596K | -82 | -1.1% | |
| 50 | KRE | 0.25% | 72,909 | $5M | $64.81 | -$56K | -2,620 | -3.5% | |
| 51 | SPY | 0.23% | 6,389 | $4M | $681.92 | $72K | -43 | -0.7% | |
| 52 | UNP | 0.23% | 18,815 | $4M | $231.32 | -$289K | -820 | -4.2% | |
| 53 | CGHM | 0.22% | 160,990 | $4M | $25.48 | — | +160,990 | — | NEW |
| 54 | CRM | 0.22% | 15,266 | $4M | $264.91 | $418K | -35 | -0.2% | |
| 55 | VOO | 0.20% | 5,951 | $4M | $627.13 | -$161K | -407 | -6.4% | |
| 56 | AVGO | 0.19% | 10,237 | $4M | $346.10 | $136K | -90 | -0.9% | |
| 57 | UNH | 0.19% | 10,697 | $4M | $330.11 | -$272K | -316 | -2.9% | |
| 58 | PFE | 0.18% | 137,611 | $3M | $24.90 | -$790K | -27,880 | -16.9% | |
| 59 | MDLZ | 0.18% | 62,835 | $3M | $53.83 | -$600K | -915 | -1.4% | |
| 60 | PFFD | 0.18% | 178,592 | $3M | $18.91 | $1M | +59,574 | +50.0% | |
| 61 | KKR | 0.17% | 24,502 | $3M | $127.48 | -$89K | -221 | -0.9% | |
| 62 | HD | 0.17% | 8,990 | $3M | $344.10 | -$600K | -125 | -1.4% | |
| 63 | BRK-A | 0.16% | 4 | $3M | $754,800.00 | $2K | — | — | |
| 64 | EMR | 0.16% | 22,663 | $3M | $132.72 | -$64K | -754 | -3.2% | |
| 65 | AGG | 0.15% | 28,708 | $3M | $99.88 | $20K | +305 | +1.1% | |
| 66 | EFA | 0.14% | 27,775 | $3M | $96.03 | $561K | +5,214 | +23.1% | |
| 67 | AEM | 0.13% | 14,279 | $2M | $169.53 | $14K | — | — | |
| 68 | ORCL | 0.13% | 12,178 | $2M | $194.91 | -$1M | -12 | -0.1% | |
| 69 | EEM | 0.12% | 41,567 | $2M | $54.71 | -$45K | -1,855 | -4.3% | |
| 70 | GOOG | 0.12% | 6,892 | $2M | $313.80 | $396K | -362 | -5.0% | |
| 71 | XONA.DE | 0.11% | 17,151 | $2M | $120.34 | $99K | -277 | -1.6% | |
| 72 | ITOT | 0.11% | 13,224 | $2M | $148.69 | -$103K | -984 | -6.9% | |
| 73 | IBDX | 0.11% | 76,938 | $2M | $25.53 | -$50M | -1,933,495 | -96.2% | |
| 74 | JNJ | 0.11% | 9,485 | $2M | $206.95 | $160K | -241 | -2.5% | |
| 75 | IHI | 0.11% | 31,562 | $2M | $62.15 | — | +31,562 | — | NEW |
| 76 | BSV | 0.10% | 23,186 | $2M | $78.81 | $68K | +888 | +4.0% | |
| 77 | MRK | 0.10% | 17,199 | $2M | $105.26 | $310K | -683 | -3.8% | |
| 78 | CAT | 0.09% | 3,060 | $2M | $572.87 | $293K | — | — | |
| 79 | MPC | 0.09% | 10,775 | $2M | $162.63 | -$3M | -15,425 | -58.9% | |
| 80 | ABBV | 0.09% | 7,351 | $2M | $228.49 | -$160K | -594 | -7.5% | |
| 81 | VEU | 0.09% | 21,612 | $2M | $73.56 | $54K | +100 | +0.5% | |
| 82 | TMO | 0.08% | 2,677 | $2M | $579.45 | $166K | -178 | -6.2% | |
| 83 | PSX | 0.08% | 11,557 | $1M | $129.04 | -$405K | -2,381 | -17.1% | |
| 84 | APH | 0.07% | 9,600 | $1M | $135.14 | $109K | — | — | |
| 85 | JCI | 0.07% | 10,500 | $1M | $119.75 | $103K | — | — | |
| 86 | VB | 0.07% | 4,697 | $1M | $257.95 | -$5K | -89 | -1.9% | |
| 87 | PEP | 0.06% | 8,403 | $1M | $143.52 | $2K | -168 | -2.0% | |
| 88 | WFC | 0.06% | 12,909 | $1M | $93.20 | $125K | +47 | +0.4% | |
| 89 | KO | 0.06% | 16,330 | $1M | $69.91 | -$29K | -1,316 | -7.5% | |
| 90 | HYG | 0.06% | 13,614 | $1M | $80.63 | -$8K | — | — | |
| 91 | GE | 0.06% | 3,563 | $1M | $308.03 | $25K | -2 | -0.1% | |
| 92 | V | 0.06% | 3,100 | $1M | $350.71 | $22K | -21 | -0.7% | |
| 93 | PG | 0.06% | 7,412 | $1M | $143.31 | -$116K | -253 | -3.3% | |
| 94 | DE | 0.05% | 2,165 | $1M | $465.57 | $18K | +1 | +0.1% | |
| 95 | GS | 0.05% | 1,146 | $1M | $879.00 | -$62K | -197 | -14.7% | |
| 96 | BAC | 0.05% | 18,248 | $1M | $55.00 | $56K | -129 | -0.7% | |
| 97 | VWO | 0.05% | 18,524 | $996K | $53.76 | -$45K | -688 | -3.6% | |
| 98 | IWV | 0.05% | 2,560 | $990K | $386.85 | $20K | — | — | |
| 99 | ADP | 0.05% | 3,748 | $964K | $257.23 | -$77K | +200 | +5.6% | |
| 100 | VT | 0.05% | 6,650 | $938K | $141.06 | $22K | — | — |