FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.12%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+1.4%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
185
New
6
Increased
40
Reduced
96
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.45M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$4.13M |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$3.81M |
| 5 |
Intercontinental Exchange
ICE
|
$2.88M |
Sector Composition
| 1 | Financials | 11.35% |
| 2 | Technology | 4.23% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Consumer Staples | 1.59% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $4.03M | 0.24% | 37,158 +15,920 | +75% | +$1.73M |
|
52
Pfizer
PFE
$141B
| $3.75M | 0.22% | 147,937 +2,423 | +2% | +$61.4K |
|
53
PepsiCo
PEP
$204B
| $3.66M | 0.22% | 24,397 -1,909 | -7% | -$286K |
|
54
Citigroup
C
$178B
| $3.47M | 0.21% | 48,830 -3,558 | -7% | -$253K |
|
55
Abbott
ABT
$231B
| $3.35M | 0.2% | 25,289 -440 | -2% | -$58.4K |
|
56
Home Depot
HD
$405B
| $3.31M | 0.2% | 9,020 +28 | +0.3% | +$10.3K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $3.27M | 0.2% | 53,541 -2,129 | -4% | -$130K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $3.26M | 0.19% | 6,341 -642 | -9% | -$330K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 0.19% | 4 -1 | -20% | -$798K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.16M | 0.19% | 5,647 -709 | -11% | -$397K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $2.94M | 0.18% | 35,956 -6,199 | -15% | -$507K |
|
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.86M | 0.17% | 28,904 -65,214 | -69% | -$6.45M |
|
63
Emerson Electric
EMR
$74.3B
| $2.64M | 0.16% | 24,113 -1,753 | -7% | -$192K |
|
64
Masco
MAS
$15.4B
| $2.61M | 0.16% | 37,484 -1,144 | -3% | -$79.6K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $2.44M | 0.15% | +5,209 | New | +$2.44M |
|
66
Fiserv
FI
$75.1B
| $1.96M | 0.12% | 8,859 -303 | -3% | -$66.9K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.92M | 0.11% | 21,104 -2,425 | -10% | -$221K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.9M | 0.11% | 43,422 -6,809 | -14% | -$298K |
|
69
Broadcom
AVGO
$1.4T
| $1.74M | 0.1% | 10,385 +65 | +0.6% | +$10.9K |
|
70
Oracle
ORCL
$635B
| $1.74M | 0.1% | 12,416 +58 | +0.5% | +$8.11K |
|
71
AbbVie
ABBV
$372B
| $1.64M | 0.1% | 7,820 +99 | +1% | +$20.7K |
|
72
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.1% | 9,718 -858 | -8% | -$142K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.58M | 0.09% | 20,210 -475 | -2% | -$37.2K |
|
74
Agnico Eagle Mines
AEM
$72.4B
| $1.55M | 0.09% | 14,279 | – | – |
|
75
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.09% | 2,891 -109 | -4% | -$54.2K |
|