FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.76%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
–
Cap. Flow
+$951M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Financials | 3.55% |
| 4 | Communication Services | 2.6% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $449K | 0.05% |
+5,104
| New | +$449K |
|
77
iShares Global REIT ETF
REET
$3.94B
| $445K | 0.05% |
+16,051
| New | +$445K |
|
78
Limoneira
LMNR
$283M
| $439K | 0.05% |
+25,000
| New | +$439K |
|
79
Pfizer
PFE
$141B
| $434K | 0.05% |
+11,070
| New | +$434K |
|
80
InMode
INMD
$917M
| $426K | 0.04% |
+9,000
| New | +$426K |
|
81
iShares S&P 500 Value ETF
IVE
$40.9B
| $394K | 0.04% |
+2,672
| New | +$394K |
|
82
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $370K | 0.04% |
+5,908
| New | +$370K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $366K | 0.04% |
+1,597
| New | +$366K |
|
84
Chevron
CVX
$318B
| $363K | 0.04% |
+3,470
| New | +$363K |
|
85
General Dynamics
GD
$86.8B
| $359K | 0.04% |
+1,905
| New | +$359K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $335K | 0.04% |
+2,497
| New | +$335K |
|
87
Procter & Gamble
PG
$370B
| $300K | 0.03% |
+2,224
| New | +$300K |
|
88
Agnico Eagle Mines
AEM
$74.7B
| $299K | 0.03% |
+4,943
| New | +$299K |
|
89
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $298K | 0.03% |
+18,591
| New | +$298K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $296K | 0.03% |
+5,452
| New | +$296K |
|
91
CVS Health
CVS
$93B
| $283K | 0.03% |
+3,400
| New | +$283K |
|
92
NVIDIA
NVDA
$4.15T
| $282K | 0.03% |
+14,120
| New | +$282K |
|
|
AUY
93
DELISTED
Yamana Gold, Inc.
AUY
| $279K | 0.03% |
+66,200
| New | +$279K |
|
94
Amgen
AMGN
$153B
| $271K | 0.03% |
+1,112
| New | +$271K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $267K | 0.03% |
+775
| New | +$267K |
|
96
Cigna
CI
$80.2B
| $266K | 0.03% |
+1,119
| New | +$266K |
|
97
Advanced Micro Devices
AMD
$263B
| $265K | 0.03% |
+2,825
| New | +$265K |
|
98
AbbVie
ABBV
$374B
| $256K | 0.03% |
+2,278
| New | +$256K |
|
99
Micron Technology
MU
$133B
| $255K | 0.03% |
+3,000
| New | +$255K |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $255K | 0.03% |
+649
| New | +$255K |
|