FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-8.11%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+24%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
182
New
64
Increased
54
Reduced
38
Closed
15
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$297M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$36.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$18.4M |
| 4 |
Amazon
AMZN
|
$7.92M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.19M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.07M |
| 3 |
Costco
COST
|
$2.44M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.1M |
| 5 |
McKesson
MCK
|
$1.92M |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Technology | 4.56% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $3.69M | 0.28% | 12,438 +840 | +7% | +$249K |
|
52
Honeywell
HON
$139B
| $3.52M | 0.27% | 20,264 +5,111 | +34% | +$888K |
|
53
Comcast
CMCSA
$125B
| $3.48M | 0.26% | 88,766 +8,482 | +11% | +$333K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.48M | 0.26% | 9,221 -1,133 | -11% | -$427K |
|
55
FedEx
FDX
$54.5B
| $3.41M | 0.26% | 15,028 -4,387 | -23% | -$995K |
|
56
Walt Disney
DIS
$213B
| $3.24M | 0.24% | 34,266 -5,346 | -13% | -$505K |
|
57
Salesforce
CRM
$245B
| $3M | 0.23% | 18,163 +982 | +6% | +$162K |
|
58
Abbott
ABT
$231B
| $2.94M | 0.22% | 27,087 +2,376 | +10% | +$258K |
|
59
Emerson Electric
EMR
$74.3B
| $2.85M | 0.22% | 35,841 +172 | +0.5% | +$13.7K |
|
60
Qualcomm
QCOM
$173B
| $2.84M | 0.21% | 22,193 -12,501 | -36% | -$1.6M |
|
61
Citigroup
C
$178B
| $2.75M | 0.21% | 59,859 +2,084 | +4% | +$95.8K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $2.68M | 0.2% | 16,617 +2,973 | +22% | +$479K |
|
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.66M | 0.2% | +56,340 | New | +$2.66M |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.38M | 0.18% | +31,041 | New | +$2.38M |
|
65
Skyworks Solutions
SWKS
$11.1B
| $2.33M | 0.18% | 25,143 -8,729 | -26% | -$809K |
|
66
Masco
MAS
$15.4B
| $2.3M | 0.17% | 45,488 -1,600 | -3% | -$80.9K |
|
67
Johnson & Johnson
JNJ
$427B
| $2.21M | 0.17% | 12,426 +8,886 | +251% | +$1.58M |
|
68
Intercontinental Exchange
ICE
$101B
| $2.12M | 0.16% | 22,531 +2,194 | +11% | +$206K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.05M | 0.15% | 5 +1 | +25% | +$409K |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.78M | 0.13% | +35,477 | New | +$1.78M |
|
71
Deere & Co
DE
$129B
| $1.7M | 0.13% | 5,685 +3,207 | +129% | +$960K |
|
72
Home Depot
HD
$405B
| $1.7M | 0.13% | 6,182 +3,870 | +167% | +$1.06M |
|
73
Procter & Gamble
PG
$368B
| $1.67M | 0.13% | 11,617 -2,860 | -20% | -$411K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.58M | 0.12% | 15,506 +2,647 | +21% | +$269K |
|
75
AbbVie
ABBV
$372B
| $1.54M | 0.12% | 10,057 +7,617 | +312% | +$1.17M |
|