FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-3.71%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-6.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
185
New
18
Increased
127
Reduced
15
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$42.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.56M |
| 4 |
Palo Alto Networks
PANW
|
$2.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.84M |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$72.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$18.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$11.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 4.84% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $2.86M | 0.23% | 19,893 +1,730 | +10% | +$249K |
|
52
Abbott
ABT
$231B
| $2.83M | 0.23% | 29,207 +2,120 | +8% | +$205K |
|
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.75M | 0.22% | 78,738 -146,482 | -65% | -$5.11M |
|
54
Comcast
CMCSA
$125B
| $2.74M | 0.22% | 93,314 +4,548 | +5% | +$133K |
|
55
Emerson Electric
EMR
$74.3B
| $2.67M | 0.22% | 36,428 +587 | +2% | +$43K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.66M | 0.21% | 35,610 +4,569 | +15% | +$342K |
|
57
Qualcomm
QCOM
$173B
| $2.59M | 0.21% | 22,906 +713 | +3% | +$80.5K |
|
58
Citigroup
C
$178B
| $2.58M | 0.21% | 61,993 +2,134 | +4% | +$88.9K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 0.19% | 17,611 +994 | +6% | +$135K |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.3M | 0.19% | 49,930 -6,410 | -11% | -$295K |
|
61
Johnson & Johnson
JNJ
$427B
| $2.28M | 0.18% | 13,946 +1,520 | +12% | +$248K |
|
62
FedEx
FDX
$54.5B
| $2.26M | 0.18% | 15,216 +188 | +1% | +$27.9K |
|
63
Masco
MAS
$15.4B
| $2.26M | 0.18% | 48,328 +2,840 | +6% | +$133K |
|
64
Intercontinental Exchange
ICE
$101B
| $2.25M | 0.18% | 24,885 +2,354 | +10% | +$213K |
|
65
Skyworks Solutions
SWKS
$11.1B
| $2.21M | 0.18% | 25,952 +809 | +3% | +$69K |
|
66
Deere & Co
DE
$129B
| $2.1M | 0.17% | 6,285 +600 | +11% | +$200K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.03M | 0.16% | 5 | – | – |
|
68
Home Depot
HD
$405B
| $1.77M | 0.14% | 6,424 +242 | +4% | +$66.8K |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.71M | 0.14% | 35,473 -4 | -0% | -$192 |
|
70
Procter & Gamble
PG
$368B
| $1.59M | 0.13% | 12,554 +937 | +8% | +$118K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $1.5M | 0.12% | 4,559 +628 | +16% | +$206K |
|
72
AbbVie
ABBV
$372B
| $1.43M | 0.12% | 10,647 +590 | +6% | +$79.2K |
|
73
Chevron
CVX
$324B
| $1.4M | 0.11% | 9,746 +180 | +2% | +$25.9K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.28M | 0.1% | 13,304 -2,202 | -14% | -$212K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 0.1% | 2,400 +269 | +13% | +$137K |
|