FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.21%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$141M
(+9.4%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
191
New
22
Increased
65
Reduced
72
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$54.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.76M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.02M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 4.85% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Consumer Staples | 1.74% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $3.65M | 0.22% |
6,910
+2,889
| +72% | +$1.52M |
|
52
Home Depot
HD
$406B
| $3.63M | 0.22% |
8,951
+3,812
| +74% | +$1.54M |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.54M | 0.21% |
6,163
-738
| -11% | -$423K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.46M | 0.21% |
5
| – | – |
|
55
Honeywell
HON
$136B
| $3.42M | 0.21% |
16,557
-412
| -2% | -$85.2K |
|
56
Intercontinental Exchange
ICE
$100B
| $3.38M | 0.21% |
21,040
-436
| -2% | -$70K |
|
57
Citigroup
C
$175B
| $3.33M | 0.2% |
53,260
-797
| -1% | -$49.9K |
|
58
Masco
MAS
$15.1B
| $3.31M | 0.2% |
39,448
-747
| -2% | -$62.7K |
|
59
Qualcomm
QCOM
$170B
| $3.29M | 0.2% |
19,357
-151
| -0.8% | -$25.7K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.16M | 0.19% |
37,784
-10,698
| -22% | -$895K |
|
61
Comcast
CMCSA
$125B
| $3.02M | 0.18% |
72,322
+486
| +0.7% | +$20.3K |
|
62
Abbott
ABT
$230B
| $2.96M | 0.18% |
26,004
+243
| +0.9% | +$27.7K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $2.94M | 0.18% |
56,730
-895
| -2% | -$46.3K |
|
64
Emerson Electric
EMR
$72.9B
| $2.93M | 0.18% |
26,748
-1,142
| -4% | -$125K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.83M | 0.17% |
27,921
-3,880
| -12% | -$393K |
|
66
NVIDIA
NVDA
$4.15T
| $2.57M | 0.16% |
21,177
-2,698
| -11% | -$328K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.36M | 0.14% |
24,074
-2,077
| -8% | -$204K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.3M | 0.14% |
50,183
| – | – |
|
69
Skyworks Solutions
SWKS
$10.9B
| $2.21M | 0.13% |
22,396
-352
| -2% | -$34.8K |
|
70
Oracle
ORCL
$628B
| $2.12M | 0.13% |
12,464
-115
| -0.9% | -$19.6K |
|
71
Broadcom
AVGO
$1.42T
| $1.8M | 0.11% |
+10,420
| New | +$1.8M |
|
72
FedEx
FDX
$53.2B
| $1.8M | 0.11% |
6,564
-262
| -4% | -$71.7K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $1.79M | 0.11% |
2,901
+618
| +27% | +$382K |
|
74
Exxon Mobil
XOM
$477B
| $1.75M | 0.11% |
14,968
-162
| -1% | -$19K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $1.73M | 0.11% |
3,021
-261
| -8% | -$149K |
|