FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+5.31%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$27.2M
(+1.6%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
186
New
16
Increased
25
Reduced
102
Closed
5
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$25.8M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$5.42M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.27M |
| 4 |
KKR & Co
KKR
|
$3.12M |
| 5 |
Global X US Preferred ETF
PFFD
|
$2.29M |
Top Sells
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Consumer Staples | 1.57% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $9.88M | 0.58% |
142,358
-278
| -0.2% | -$19.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.51M | 0.56% |
19,572
-1,279
| -6% | -$621K |
|
28
JPMorgan Chase
JPM
$835B
| $9.35M | 0.55% |
32,248
-6,473
| -17% | -$1.88M |
|
29
Walmart
WMT
$802B
| $9.18M | 0.54% |
93,887
-1,703
| -2% | -$167K |
|
30
Lowe's Companies
LOW
$148B
| $7.88M | 0.46% |
35,507
-611
| -2% | -$136K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.61M | 0.45% |
93,132
-1,720
| -2% | -$140K |
|
32
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $7.48M | 0.44% |
29,163
-204
| -0.7% | -$52.3K |
|
33
American Express
AXP
$230B
| $7.39M | 0.43% |
23,179
-363
| -2% | -$116K |
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $7.33M | 0.43% |
177,005
-2,015
| -1% | -$83.5K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $7.2M | 0.42% |
88,901
-2,118
| -2% | -$171K |
|
36
McDonald's
MCD
$226B
| $7.06M | 0.41% |
24,150
-663
| -3% | -$194K |
|
37
Costco
COST
$424B
| $6.79M | 0.4% |
6,859
-120
| -2% | -$119K |
|
38
Walt Disney
DIS
$215B
| $6.78M | 0.4% |
54,641
-949
| -2% | -$118K |
|
39
Materials Select Sector SPDR Fund
XLB
$5.47B
| $6.18M | 0.36% |
70,396
-1,577
| -2% | -$138K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $6.18M | 0.36% |
28,431
-687
| -2% | -$149K |
|
41
iShares Semiconductor ETF
SOXX
$13.5B
| $6.14M | 0.36% |
25,702
-402
| -2% | -$96K |
|
42
Honeywell
HON
$137B
| $6.04M | 0.35% |
25,935
-613
| -2% | -$143K |
|
43
NVIDIA
NVDA
$4.15T
| $5.77M | 0.34% |
36,525
-633
| -2% | -$100K |
|
|
44
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $5.42M | 0.32% |
+66,446
| New | +$5.42M |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $5.31M | 0.31% |
7,195
-67
| -0.9% | -$49.5K |
|
46
Blackstone
BX
$133B
| $5.27M | 0.31% |
35,222
-122
| -0.3% | -$18.2K |
|
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.27M | 0.31% |
+55,004
| New | +$5.27M |
|
48
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $4.64M | 0.27% |
78,135
-902
| -1% | -$53.6K |
|
49
iShares Biotechnology ETF
IBB
$5.66B
| $4.6M | 0.27% |
36,354
-1,023
| -3% | -$129K |
|
50
Mondelez International
MDLZ
$78.9B
| $4.36M | 0.26% |
64,712
-1,393
| -2% | -$93.9K |
|