Asset Manager
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FIRST INTERSTATE BANK
401 NORTH 31ST STREET, BILLINGS, MT 59101 • 4062555230
Market Value
$1.8B
-4.6%
Holdings
210
+1
New Purchases
12
Added To
45
Closed
24
Reduced
96
Top 10 Concentration
63.7%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 9.07% | 8.19% | +0.88% | $161M |
| VTIP | 4.28% | 3.66% | +0.62% | $76M |
| IJH | 5.90% | 5.39% | +0.51% | $105M |
| VGIT | 6.04% | 5.58% | +0.46% | $107M |
| RSP | 8.24% | 7.80% | +0.44% | $146M |
| GUNR | 4.09% | 3.67% | +0.42% | $73M |
| IJR | 4.76% | 4.36% | +0.40% | $84M |
| VMBS | 3.65% | 3.38% | +0.27% | $65M |
| BUG | 0.22% | 0.00% | +0.22% | $4M |
| IBDY | 2.83% | 2.68% | +0.15% | $50M |
| IVV | 7.59% | 7.47% | +0.12% | $135M |
| PFF | 4.96% | 4.84% | +0.11% | $88M |
| EFA | 0.23% | 0.14% | +0.09% | $4M |
| FIBK | 8.76% | 8.68% | +0.08% | $155M |
| IBB | 0.39% | 0.31% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEFA | 0.33% | 3.17% | -2.84% | $6M |
| PAVE | 2.19% | 3.12% | -0.93% | $39M |
| SOXX | 0.03% | 0.40% | -0.38% | $454K |
| MSFT | 0.88% | 1.08% | -0.21% | $16M |
| UNH | 0.03% | 0.19% | -0.16% | $479K |
| WMT | 0.39% | 0.52% | -0.13% | $7M |
| AXP | 0.35% | 0.43% | -0.08% | $6M |
| BX | 0.22% | 0.30% | -0.07% | $4M |
| AMZN | 0.80% | 0.86% | -0.06% | $14M |
| PANW | 0.42% | 0.48% | -0.05% | $7M |
| IEF | 0.29% | 0.34% | -0.05% | $5M |
| JPM | 0.49% | 0.54% | -0.05% | $9M |
| ABT | 0.25% | 0.30% | -0.05% | $4M |
| FHN | 0.00% | 0.05% | -0.05% | $0 |
| IBDX | 0.06% | 0.11% | -0.05% | $1M |
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 | $319M | 18.0% |
| Large Cap | 121 | $1.1B | 62.7% |
| Mid Cap | 25 | $280M | 15.8% |
| Small Cap | 9 | $61M | 3.5% |
| Micro Cap | 1 | $336K | 0.0% |
Portfolio Analytics
Avg Market Cap
$298.0B
Median Market Cap
$81.4B
Avg P/E
28.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
132
# ETFs / Funds
78
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 9.07% | 1,943,286 | $161M | $82.75 | $9M | +125,741 | +6.9% | |
| 2 | FIBK | 8.76% | 4,653,119 | $155M | $33.40 | -$6M | -12,163 | -0.3% | |
| 3 | RSP | 8.24% | 761,230 | $146M | $191.92 | $1M | +4,860 | +0.6% | |
| 4 | IVV | 7.59% | 206,171 | $135M | $653.21 | -$4M | +3,495 | +1.7% | |
| 5 | VGIT | 6.04% | 1,799,821 | $107M | $59.55 | $4M | +69,857 | +4.0% | |
| 6 | IJH | 5.90% | 1,548,799 | $105M | $67.53 | $4M | +31,235 | +2.1% | |
| 7 | PFF | 4.96% | 2,899,087 | $88M | $30.32 | -$2M | -7,210 | -0.2% | |
| 8 | IJR | 4.76% | 679,701 | $84M | $124.31 | $3M | +4,801 | +0.7% | |
| 9 | VTIP | 4.28% | 1,520,921 | $76M | $49.95 | $8M | +144,907 | +10.5% | |
| 10 | GUNR | 4.09% | 1,315,126 | $73M | $55.16 | $4M | -171,697 | -11.6% | |
| 11 | VMBS | 3.65% | 1,379,528 | $65M | $46.95 | $2M | +44,564 | +3.3% | |
| 12 | IBDY | 2.83% | 1,940,344 | $50M | $25.85 | $428K | +37,912 | +2.0% | |
| 13 | PAVE | 2.19% | 763,387 | $39M | $50.81 | -$19M | -449,547 | -37.1% | |
| 14 | XLK | 1.95% | 259,948 | $35M | $132.90 | -$2M | +4,875 | +1.9% | |
| 15 | AAPL | 1.13% | 79,141 | $20M | $253.79 | -$1M | +1,286 | +1.6% | |
| 16 | GOOGL | 0.95% | 58,756 | $17M | $287.56 | -$2M | -401 | -0.7% | |
| 17 | XLV | 0.95% | 114,970 | $17M | $146.61 | -$1M | -2,036 | -1.7% | |
| 18 | XLC | 0.92% | 146,616 | $16M | $110.86 | -$698K | +2,618 | +1.8% | |
| 19 | MSFT | 0.88% | 41,954 | $16M | $370.17 | -$5M | +360 | +0.9% | |
| 20 | XLI | 0.84% | 92,580 | $15M | $161.73 | $358K | -1,635 | -1.7% | |
| 21 | AMZN | 0.80% | 68,307 | $14M | $208.27 | -$2M | -976 | -1.4% | |
| 22 | XLE | 0.71% | 206,565 | $13M | $61.26 | -$64K | -77,905 | -27.4% | |
| 23 | XLF | 0.69% | 247,689 | $12M | $49.37 | -$1M | +122 | +0.1% | |
| 24 | BRK-B | 0.59% | 21,853 | $10M | $479.20 | -$972K | -914 | -4.0% | |
| 25 | CSCO | 0.57% | 131,143 | $10M | $77.59 | -$332K | -5,261 | -3.9% | |
| 26 | JPM | 0.49% | 29,524 | $9M | $294.16 | -$1M | -1,586 | -5.1% | |
| 27 | XSD | 0.48% | 26,294 | $9M | $326.12 | -$63K | -567 | -2.1% | |
| 28 | XLU | 0.45% | 173,785 | $8M | $45.89 | $309K | -5,793 | -3.2% | |
| 29 | PANW | 0.42% | 46,683 | $7M | $160.32 | -$1M | -1,433 | -3.0% | |
| 30 | IBB | 0.39% | 41,082 | $7M | $168.85 | $1M | +6,465 | +18.7% | |
| 31 | WMT | 0.39% | 55,749 | $7M | $124.28 | -$3M | -30,472 | -35.3% | |
| 32 | MCD | 0.39% | 22,029 | $7M | $310.79 | -$208K | -1,053 | -4.6% | |
| 33 | XLB | 0.38% | 135,172 | $7M | $49.97 | $481K | -3,158 | -2.3% | |
| 34 | XLRE | 0.38% | 164,463 | $7M | $40.83 | -$187K | -6,592 | -3.9% | |
| 35 | XLP | 0.36% | 78,638 | $6M | $81.98 | -$247K | -7,536 | -8.8% | |
| 36 | COST | 0.36% | 6,373 | $6M | $996.43 | $623K | -269 | -4.0% | |
| 37 | AXP | 0.35% | 20,567 | $6M | $302.48 | -$2M | -1,111 | -5.1% | |
| 38 | XLY | 0.35% | 56,862 | $6M | $108.98 | -$455K | +1,160 | +2.1% | |
| 39 | HEFA | 0.33% | 137,540 | $6M | $42.50 | -$53M | -1,288,461 | -90.3% | |
| 40 | NVDA | 0.31% | 31,191 | $5M | $174.40 | -$688K | -1,663 | -5.1% | |
| 41 | IEF | 0.29% | 53,680 | $5M | $95.44 | -$1M | -12,165 | -18.5% | |
| 42 | DIS | 0.29% | 53,059 | $5M | $96.38 | -$1M | -818 | -1.5% | |
| 43 | C | 0.28% | 43,821 | $5M | $113.41 | -$375K | -1,986 | -4.3% | |
| 44 | LOW | 0.28% | 20,999 | $5M | $236.28 | -$324K | -917 | -4.2% | |
| 45 | CGHM | 0.28% | 194,377 | $5M | $25.32 | $820K | +33,387 | +20.7% | |
| 46 | GSEW | 0.28% | 57,800 | $5M | $84.66 | -$358K | -3,896 | -6.3% | |
| 47 | KRE | 0.27% | 72,166 | $5M | $65.15 | -$24K | -743 | -1.0% | |
| 48 | CRM | 0.26% | 24,279 | $5M | $186.67 | $488K | +9,013 | +59.0% | |
| 49 | ABT | 0.25% | 42,889 | $4M | $102.67 | -$1M | -1,251 | -2.8% | |
| 50 | UNP | 0.24% | 17,494 | $4M | $242.62 | -$108K | -1,321 | -7.0% | |
| 51 | META | 0.23% | 7,233 | $4M | $572.13 | -$624K | +18 | +0.2% | |
| 52 | SPY | 0.23% | 6,323 | $4M | $650.34 | -$245K | -66 | -1.0% | |
| 53 | EFA | 0.23% | 42,130 | $4M | $97.13 | $1M | +14,355 | +51.7% | |
| 54 | BX | 0.22% | 34,064 | $4M | $114.99 | -$2M | -1,559 | -4.4% | |
| 55 | BUG | 0.22% | 152,851 | $4M | $25.11 | — | +152,851 | — | NEW |
| 56 | PFFD | 0.21% | 204,730 | $4M | $18.40 | $390K | +26,138 | +14.6% | |
| 57 | PFE | 0.21% | 131,289 | $4M | $28.08 | $260K | -6,322 | -4.6% | |
| 58 | VOO | 0.20% | 5,832 | $3M | $597.55 | -$247K | -119 | -2.0% | |
| 59 | MDLZ | 0.19% | 59,609 | $3M | $57.64 | $53K | -3,226 | -5.1% | |
| 60 | EEM | 0.19% | 58,618 | $3M | $56.79 | $1M | +17,051 | +41.0% | |
| 61 | AVGO | 0.18% | 10,216 | $3M | $309.51 | -$381K | -21 | -0.2% | |
| 62 | AGG | 0.17% | 30,435 | $3M | $99.27 | $154K | +1,727 | +6.0% | |
| 63 | HD | 0.17% | 8,974 | $3M | $328.89 | -$142K | -16 | -0.2% | |
| 64 | AEM | 0.16% | 14,279 | $3M | $202.98 | $478K | — | — | |
| 65 | EMR | 0.16% | 21,459 | $3M | $131.02 | -$196K | -1,204 | -5.3% | |
| 66 | IHI | 0.15% | 50,890 | $3M | $53.35 | $753K | +19,328 | +61.2% | |
| 67 | KKR | 0.13% | 24,209 | $2M | $92.50 | -$884K | -293 | -1.2% | |
| 68 | BRK-A | 0.12% | 3 | $2M | $718,140.00 | -$865K | -1 | -25.0% | |
| 69 | JNJ | 0.12% | 8,689 | $2M | $244.44 | $161K | -796 | -8.4% | |
| 70 | XONA.DE | 0.12% | 12,344 | $2M | $169.66 | $30K | -4,807 | -28.0% | |
| 71 | CAT | 0.11% | 2,790 | $2M | $708.46 | $224K | -270 | -8.8% | |
| 72 | GOOG | 0.11% | 6,856 | $2M | $286.86 | -$196K | -36 | -0.5% | |
| 73 | MPC | 0.11% | 7,949 | $2M | $244.18 | $189K | -2,826 | -26.2% | |
| 74 | BSV | 0.11% | 24,626 | $2M | $78.41 | $104K | +1,440 | +6.2% | |
| 75 | PSX | 0.11% | 10,477 | $2M | $182.18 | $417K | -1,080 | -9.3% | |
| 76 | MRK | 0.11% | 15,822 | $2M | $120.29 | $93K | -1,377 | -8.0% | |
| 77 | ORCL | 0.10% | 12,370 | $2M | $147.11 | -$554K | +192 | +1.6% | |
| 78 | ITOT | 0.10% | 12,541 | $2M | $142.43 | -$180K | -683 | -5.2% | |
| 79 | VEU | 0.08% | 19,812 | $1M | $75.10 | -$102K | -1,800 | -8.3% | |
| 80 | REVS | 0.07% | 46,150 | $1M | $28.62 | — | +46,150 | — | NEW |
| 81 | CVX | 0.07% | 6,161 | $1M | $206.90 | $343K | +49 | +0.8% | |
| 82 | BA | 0.07% | 6,337 | $1M | $199.03 | $1M | +5,361 | +549.3% | |
| 83 | TMO | 0.07% | 2,562 | $1M | $491.53 | -$292K | -115 | -4.3% | |
| 84 | VB | 0.07% | 4,757 | $1M | $261.92 | $34K | +60 | +1.3% | |
| 85 | ABBV | 0.07% | 5,665 | $1M | $217.49 | -$448K | -1,686 | -22.9% | |
| 86 | JCI | 0.07% | 9,377 | $1M | $130.95 | -$29K | -1,123 | -10.7% | |
| 87 | APH | 0.07% | 9,600 | $1M | $126.35 | -$84K | — | — | |
| 88 | DE | 0.07% | 2,135 | $1M | $563.30 | $195K | -30 | -1.4% | |
| 89 | VWO | 0.06% | 20,496 | $1M | $54.05 | $112K | +1,972 | +10.7% | |
| 90 | PEP | 0.06% | 7,101 | $1M | $155.29 | -$103K | -1,302 | -15.5% | |
| 91 | HYG | 0.06% | 13,614 | $1M | $79.56 | -$15K | — | — | |
| 92 | WFC | 0.06% | 13,437 | $1M | $79.61 | -$133K | +528 | +4.1% | |
| 93 | IBDX | 0.06% | 42,184 | $1M | $25.27 | -$898K | -34,754 | -45.2% | |
| 94 | KO | 0.06% | 13,939 | $1M | $76.05 | -$82K | -2,391 | -14.6% | |
| 95 | PG | 0.06% | 7,092 | $1M | $144.44 | -$38K | -320 | -4.3% | |
| 96 | GE | 0.05% | 3,384 | $960K | $283.77 | -$137K | -179 | -5.0% | |
| 97 | TRP | 0.05% | 15,199 | $951K | $62.60 | $143K | +499 | +3.4% | |
| 98 | GS | 0.05% | 1,121 | $948K | $845.99 | -$59K | -25 | -2.2% | |
| 99 | VT | 0.05% | 6,650 | $920K | $138.32 | -$18K | — | — | |
| 100 | MPLX | 0.05% | 16,000 | $913K | $57.07 | $59K | — | — |