FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+0.76%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$61.8M
(+4.3%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
177
New
7
Increased
42
Reduced
88
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$6.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.22M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.22M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Technology | 5.01% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Consumer Staples | 1.72% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.8M | 0.25% |
48,482
+935
| +2% | +$73.2K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.76M | 0.25% |
6,901
+375
| +6% | +$204K |
|
53
Honeywell
HON
$136B
| $3.62M | 0.24% |
16,969
-408
| -2% | -$87.1K |
|
54
Citigroup
C
$175B
| $3.43M | 0.23% |
54,057
-640
| -1% | -$40.6K |
|
|
55
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $3.32M | 0.22% |
58,289
-117,542
| -67% | -$6.69M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.09M | 0.21% |
31,801
-206
| -0.6% | -$20K |
|
57
Emerson Electric
EMR
$72.9B
| $3.07M | 0.2% |
27,890
-893
| -3% | -$98.4K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.06M | 0.2% |
5
| – | – |
|
59
NVIDIA
NVDA
$4.15T
| $2.95M | 0.2% |
23,875
-1,535
| -6% | -$190K |
|
60
Intercontinental Exchange
ICE
$100B
| $2.94M | 0.2% |
21,476
-201
| -0.9% | -$27.5K |
|
61
Comcast
CMCSA
$125B
| $2.81M | 0.19% |
71,836
-1,561
| -2% | -$61.1K |
|
62
Masco
MAS
$15.1B
| $2.68M | 0.18% |
40,195
-247
| -0.6% | -$16.5K |
|
63
Abbott
ABT
$230B
| $2.68M | 0.18% |
25,761
-441
| -2% | -$45.8K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.57M | 0.17% |
15,654
+2,679
| +21% | +$440K |
|
65
Skyworks Solutions
SWKS
$10.9B
| $2.42M | 0.16% |
22,748
-294
| -1% | -$31.3K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.4M | 0.16% |
26,151
-787
| -3% | -$72.2K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $2.39M | 0.16% |
57,625
-1,977
| -3% | -$82.1K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.14M | 0.14% |
50,183
| – | – |
|
69
FedEx
FDX
$53.2B
| $2.05M | 0.14% |
6,826
+58
| +0.9% | +$17.4K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $2.01M | 0.13% |
4,021
+77
| +2% | +$38.5K |
|
71
Oracle
ORCL
$628B
| $1.78M | 0.12% |
12,579
-63
| -0.5% | -$8.9K |
|
72
Home Depot
HD
$406B
| $1.77M | 0.12% |
5,139
-20
| -0.4% | -$6.89K |
|
73
Exxon Mobil
XOM
$477B
| $1.74M | 0.12% |
15,130
+461
| +3% | +$53.1K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.65M | 0.11% |
3,282
+40
| +1% | +$20.2K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $1.56M | 0.1% |
8,507
-194
| -2% | -$35.6K |
|