FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-1.93%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+2.6%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
112
New
2
Increased
62
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
$26.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.98M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.53M |
| 5 |
Apple
AAPL
|
$757K |
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Financials | 3.59% |
| 4 | Communication Services | 2.6% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $6M | 0.61% |
129,045
+4,209
| +3% | +$196K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.92M | 0.61% |
74,831
-1,841
| -2% | -$146K |
|
28
First Interstate BancSystem
FIBK
$3.41B
| $5.88M | 0.6% |
146,115
+6,150
| +4% | +$248K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.81M | 0.6% |
84,351
+646
| +0.8% | +$44.5K |
|
30
UnitedHealth
UNH
$279B
| $5.44M | 0.56% |
13,920
+380
| +3% | +$148K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.33M | 0.55% |
29,700
+772
| +3% | +$139K |
|
32
JPMorgan Chase
JPM
$824B
| $5.2M | 0.53% |
31,771
+1,483
| +5% | +$243K |
|
33
Walt Disney
DIS
$211B
| $5.17M | 0.53% |
30,550
+694
| +2% | +$117K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.9M | 0.5% |
11,406
| – | – |
|
35
Mondelez International
MDLZ
$79.3B
| $4.89M | 0.5% |
83,966
+3,333
| +4% | +$194K |
|
36
American Express
AXP
$225B
| $4.64M | 0.48% |
27,693
+746
| +3% | +$125K |
|
37
Salesforce
CRM
$245B
| $4.64M | 0.48% |
17,106
+668
| +4% | +$181K |
|
38
Comcast
CMCSA
$125B
| $4.54M | 0.47% |
81,235
+2,932
| +4% | +$164K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $4.46M | 0.46% |
13,154
-275
| -2% | -$93.3K |
|
40
Goldman Sachs
GS
$221B
| $4.44M | 0.46% |
11,756
+551
| +5% | +$208K |
|
41
Palo Alto Networks
PANW
$128B
| $4.32M | 0.44% |
54,096
+1,944
| +4% | +$155K |
|
42
McDonald's
MCD
$226B
| $4.23M | 0.43% |
17,554
+361
| +2% | +$87.1K |
|
43
Skyworks Solutions
SWKS
$10.9B
| $4.19M | 0.43% |
25,448
+290
| +1% | +$47.8K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.13M | 0.42% |
52,966
+637
| +1% | +$49.7K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $4.12M | 0.42% |
69,704
+3,716
| +6% | +$220K |
|
46
Union Pacific
UNP
$132B
| $4.06M | 0.42% |
20,735
+594
| +3% | +$116K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.03M | 0.41% |
80,029
-5,480
| -6% | -$276K |
|
48
Citigroup
C
$175B
| $3.92M | 0.4% |
55,789
+4,172
| +8% | +$293K |
|
49
Costco
COST
$421B
| $3.73M | 0.38% |
8,305
+249
| +3% | +$112K |
|
50
PepsiCo
PEP
$203B
| $3.53M | 0.36% |
23,467
+1,469
| +7% | +$221K |
|