FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.14%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-7.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
185
New
7
Increased
20
Reduced
114
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.93M |
| 4 |
Charles Schwab
SCHW
|
$3.49M |
| 5 |
Blackstone
BX
|
$3.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$69.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.6M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$7.68M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.43M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.35M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 6.37% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Consumer Staples | 2.23% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Blackstone
BX
$134B
| $3.37M | 0.28% |
+36,249
| New | +$3.37M |
|
52
Comcast
CMCSA
$125B
| $3.37M | 0.28% |
81,061
-6,665
| -8% | -$277K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.3M | 0.27% |
106,631
+45,743
| +75% | +$1.41M |
|
54
Walt Disney
DIS
$213B
| $3.18M | 0.26% |
35,621
-174
| -0.5% | -$15.5K |
|
55
Emerson Electric
EMR
$74.3B
| $3.14M | 0.26% |
34,690
-1,349
| -4% | -$122K |
|
56
Abbott
ABT
$231B
| $3.12M | 0.26% |
28,613
-280
| -1% | -$30.5K |
|
57
Skyworks Solutions
SWKS
$11.1B
| $2.92M | 0.24% |
26,423
-383
| -1% | -$42.4K |
|
58
Intercontinental Exchange
ICE
$101B
| $2.82M | 0.23% |
24,939
-813
| -3% | -$91.9K |
|
59
Citigroup
C
$178B
| $2.77M | 0.23% |
60,126
-1,714
| -3% | -$78.9K |
|
60
Masco
MAS
$15.4B
| $2.67M | 0.22% |
46,616
-583
| -1% | -$33.5K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.59M | 0.21% |
5
| – | – |
|
62
Qualcomm
QCOM
$173B
| $2.58M | 0.21% |
21,653
-409
| -2% | -$48.7K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.26M | 0.19% |
29,816
-26,002
| -47% | -$1.97M |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.02M | 0.17% |
20,586
-9,561
| -32% | -$937K |
|
65
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.15% |
10,628
-1,032
| -9% | -$171K |
|
66
Home Depot
HD
$405B
| $1.73M | 0.14% |
5,554
-550
| -9% | -$171K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.6M | 0.13% |
39,418
-13,175
| -25% | -$536K |
|
68
Oracle
ORCL
$635B
| $1.56M | 0.13% |
13,066
-1,800
| -12% | -$214K |
|
69
Merck
MRK
$210B
| $1.47M | 0.12% |
12,775
-224
| -2% | -$25.8K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $1.42M | 0.12% |
3,492
-588
| -14% | -$239K |
|
71
Procter & Gamble
PG
$368B
| $1.41M | 0.12% |
9,303
-1,213
| -12% | -$184K |
|
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.37M | 0.11% |
+28,422
| New | +$1.37M |
|
73
NVIDIA
NVDA
$4.24T
| $1.32M | 0.11% |
3,118
-186
| -6% | -$78.7K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.11% |
4,525
-748
| -14% | -$215K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.28M | 0.11% |
16,979
-229
| -1% | -$17.3K |
|