FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.12%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+1.4%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
185
New
6
Increased
40
Reduced
96
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.45M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$4.13M |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$3.81M |
| 5 |
Intercontinental Exchange
ICE
|
$2.88M |
Sector Composition
| 1 | Financials | 11.35% |
| 2 | Technology | 4.23% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Consumer Staples | 1.59% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $9.5M | 0.57% | 38,721 -2,889 | -7% | -$709K |
|
27
Cisco
CSCO
$274B
| $8.8M | 0.53% | 142,636 -7,354 | -5% | -$454K |
|
28
Palo Alto Networks
PANW
$127B
| $8.75M | 0.52% | 51,283 +7,538 | +17% | +$1.29M |
|
29
Lowe's Companies
LOW
$145B
| $8.42M | 0.5% | 36,118 -2,775 | -7% | -$647K |
|
30
Walmart
WMT
$774B
| $8.39M | 0.5% | 95,590 -6,452 | -6% | -$566K |
|
31
McDonald's
MCD
$224B
| $7.75M | 0.46% | 24,813 -511 | -2% | -$160K |
|
32
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.49M | 0.45% | 179,020 -5,756 | -3% | -$241K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.48M | 0.45% | 94,852 -6,317 | -6% | -$498K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.43M | 0.44% | 91,019 +482 | +0.5% | +$39.4K |
|
35
Costco
COST
$418B
| $6.6M | 0.39% | 6,979 -309 | -4% | -$292K |
|
36
American Express
AXP
$231B
| $6.33M | 0.38% | 23,542 -1,420 | -6% | -$382K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.19M | 0.37% | 71,973 -5,744 | -7% | -$494K |
|
38
UnitedHealth
UNH
$281B
| $5.93M | 0.35% | 11,323 -664 | -6% | -$348K |
|
39
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $5.9M | 0.35% | 29,367 -2,520 | -8% | -$506K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.75M | 0.34% | 29,118 -7,212 | -20% | -$1.42M |
|
41
Honeywell
HON
$139B
| $5.62M | 0.34% | 26,548 +4 | +0% | +$847 |
|
42
Walt Disney
DIS
$213B
| $5.49M | 0.33% | 55,590 -1,783 | -3% | -$176K |
|
43
Blackstone
BX
$134B
| $4.94M | 0.3% | 35,344 -1,351 | -4% | -$189K |
|
44
iShares Semiconductor ETF
SOXX
$13.6B
| $4.91M | 0.29% | 26,104 -453 | -2% | -$85.2K |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $4.78M | 0.29% | 37,377 -2,272 | -6% | -$291K |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.49M | 0.27% | 79,037 -4,621 | -6% | -$263K |
|
47
Mondelez International
MDLZ
$79.5B
| $4.49M | 0.27% | 66,105 -3,701 | -5% | -$251K |
|
48
Union Pacific
UNP
$133B
| $4.34M | 0.26% | 18,372 -946 | -5% | -$223K |
|
49
Salesforce
CRM
$245B
| $4.25M | 0.25% | 15,837 -515 | -3% | -$138K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $4.19M | 0.25% | 7,262 +4,435 | +157% | +$2.56M |
|