FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+5.31%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+1.6%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
186
New
16
Increased
25
Reduced
102
Closed
5
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$25.8M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$5.42M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.27M |
| 4 |
KKR & Co
KKR
|
$3.12M |
| 5 |
Global X US Preferred ETF
PFFD
|
$2.29M |
Top Sells
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Consumer Staples | 1.57% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $4.28M | 0.25% |
15,692
-145
| -0.9% | -$39.5K |
|
52
Union Pacific
UNP
$132B
| $4.14M | 0.24% |
18,010
-362
| -2% | -$83.3K |
|
53
Citigroup
C
$175B
| $4.09M | 0.24% |
48,071
-759
| -2% | -$64.6K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.92M | 0.23% |
6,349
+702
| +12% | +$434K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $3.6M | 0.21% |
6,342
+1
| +0% | +$568 |
|
56
Pfizer
PFE
$141B
| $3.45M | 0.2% |
142,337
-5,600
| -4% | -$136K |
|
57
UnitedHealth
UNH
$279B
| $3.45M | 0.2% |
11,054
-269
| -2% | -$83.9K |
|
58
Abbott
ABT
$230B
| $3.38M | 0.2% |
24,858
-431
| -2% | -$58.6K |
|
59
Home Depot
HD
$406B
| $3.3M | 0.19% |
9,012
-8
| -0.1% | -$2.93K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.2M | 0.19% |
35,806
-150
| -0.4% | -$13.4K |
|
61
Emerson Electric
EMR
$72.9B
| $3.15M | 0.19% |
23,652
-461
| -2% | -$61.5K |
|
62
PepsiCo
PEP
$203B
| $3.13M | 0.18% |
23,736
-661
| -3% | -$87.3K |
|
|
63
KKR & Co
KKR
$120B
| $3.12M | 0.18% |
+23,417
| New | +$3.12M |
|
64
Invesco QQQ Trust
QQQ
$364B
| $2.95M | 0.17% |
5,339
+130
| +2% | +$71.7K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.92M | 0.17% |
4
| – | – |
|
66
Broadcom
AVGO
$1.42T
| $2.85M | 0.17% |
10,327
-58
| -0.6% | -$16K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.83M | 0.17% |
28,573
-331
| -1% | -$32.8K |
|
68
Oracle
ORCL
$628B
| $2.7M | 0.16% |
12,328
-88
| -0.7% | -$19.2K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $2.42M | 0.14% |
52,277
-1,264
| -2% | -$58.5K |
|
70
Masco
MAS
$15.1B
| $2.36M | 0.14% |
36,647
-837
| -2% | -$53.9K |
|
|
71
Global X US Preferred ETF
PFFD
$2.32B
| $2.29M | 0.13% |
+121,662
| New | +$2.29M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.09M | 0.12% |
43,422
| – | – |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.01M | 0.12% |
+14,908
| New | +$2.01M |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.73M | 0.1% |
21,994
+1,784
| +9% | +$140K |
|
75
Agnico Eagle Mines
AEM
$74.7B
| $1.7M | 0.1% |
14,279
| – | – |
|