FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.23%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
175
New
16
Increased
23
Reduced
108
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$31.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 3 |
First Interstate BancSystem
FIBK
|
$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
Sector Composition
| 1 | Financials | 12.95% |
| 2 | Technology | 4.88% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Consumer Staples | 1.8% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $3.57M | 0.25% | 17,377 -583 | -3% | -$120K |
|
52
Citigroup
C
$178B
| $3.46M | 0.24% | 54,697 -2,219 | -4% | -$140K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.41M | 0.24% | 6,526 -1,091 | -14% | -$571K |
|
54
Qualcomm
QCOM
$173B
| $3.35M | 0.23% | 19,787 -778 | -4% | -$132K |
|
55
Emerson Electric
EMR
$74.3B
| $3.26M | 0.23% | 28,783 -2,050 | -7% | -$233K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $3.23M | 0.22% | 59,602 -2,055 | -3% | -$111K |
|
57
Masco
MAS
$15.4B
| $3.19M | 0.22% | 40,442 -2,579 | -6% | -$203K |
|
58
Comcast
CMCSA
$125B
| $3.18M | 0.22% | 73,397 -3,417 | -4% | -$148K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17M | 0.22% | 5 | – | – |
|
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.13M | 0.22% | 32,007 -151,416 | -83% | -$14.8M |
|
61
Intercontinental Exchange
ICE
$101B
| $2.98M | 0.21% | 21,677 -1,177 | -5% | -$162K |
|
62
Abbott
ABT
$231B
| $2.98M | 0.21% | 26,202 -1,066 | -4% | -$121K |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.55M | 0.18% | 26,938 -202 | -0.7% | -$19.1K |
|
64
Skyworks Solutions
SWKS
$11.1B
| $2.5M | 0.17% | 23,042 -1,066 | -4% | -$115K |
|
65
NVIDIA
NVDA
$4.24T
| $2.3M | 0.16% | 2,541 -479 | -16% | -$433K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.2M | 0.15% | 12,975 +5,522 | +74% | +$935K |
|
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.06M | 0.14% | 50,183 -36,529 | -42% | -$1.5M |
|
68
Home Depot
HD
$405B
| $1.98M | 0.14% | 5,159 -223 | -4% | -$85.5K |
|
69
FedEx
FDX
$54.5B
| $1.96M | 0.14% | 6,768 -318 | -4% | -$92.1K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $1.9M | 0.13% | 3,944 -20 | -0.5% | -$9.61K |
|
71
Exxon Mobil
XOM
$487B
| $1.71M | 0.12% | 14,669 +3,771 | +35% | +$438K |
|
72
Oracle
ORCL
$635B
| $1.59M | 0.11% | 12,642 -147 | -1% | -$18.5K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 0.11% | 3,242 -152 | -4% | -$73.8K |
|
74
Fiserv
FI
$75.1B
| $1.5M | 0.1% | 9,357 -138 | -1% | -$22.1K |
|
75
AbbVie
ABBV
$372B
| $1.47M | 0.1% | 8,085 +666 | +9% | +$121K |
|