FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-8.11%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+24%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
182
New
64
Increased
54
Reduced
38
Closed
15
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$297M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$36.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$18.4M |
| 4 |
Amazon
AMZN
|
$7.92M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.19M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.07M |
| 3 |
Costco
COST
|
$2.44M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.1M |
| 5 |
McKesson
MCK
|
$1.92M |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Technology | 4.56% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $1.39M | 0.1% | 9,566 +3,144 | +49% | +$455K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $1.36M | 0.1% | 3,931 +3,282 | +506% | +$1.14M |
|
78
Pfizer
PFE
$141B
| $1.19M | 0.09% | 22,648 +12,148 | +116% | +$637K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.19M | 0.09% | +13,024 | New | +$1.19M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.09% | 2,131 +797 | +60% | +$433K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.09% | 518 -29 | -5% | -$63.4K |
|
82
Merck
MRK
$210B
| $1.13M | 0.09% | 12,431 +4,503 | +57% | +$410K |
|
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $996K | 0.08% | +11,245 | New | +$996K |
|
84
Intel
INTC
$107B
| $954K | 0.07% | 25,476 +9,092 | +55% | +$340K |
|
85
Mastercard
MA
$538B
| $923K | 0.07% | +2,928 | New | +$923K |
|
86
Oracle
ORCL
$635B
| $899K | 0.07% | 12,866 +10,406 | +423% | +$727K |
|
87
General Dynamics
GD
$87.3B
| $886K | 0.07% | 4,006 +2,101 | +110% | +$465K |
|
88
Exxon Mobil
XOM
$487B
| $885K | 0.07% | 10,326 +5,178 | +101% | +$444K |
|
89
Visa
V
$683B
| $880K | 0.07% | 4,469 +3,558 | +391% | +$701K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $837K | 0.06% | +20,097 | New | +$837K |
|
91
Danaher
DHR
$147B
| $832K | 0.06% | 3,284 +2,529 | +335% | +$641K |
|
|
IBDP
92
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $798K | 0.06% | +32,224 | New | +$798K |
|
93
AT&T
T
$209B
| $793K | 0.06% | 37,818 +11,638 | +44% | +$244K |
|
94
Verizon
VZ
$186B
| $762K | 0.06% | +15,010 | New | +$762K |
|
95
Fiserv
FI
$75.1B
| $746K | 0.06% | +8,392 | New | +$746K |
|
96
Blackrock
BLK
$175B
| $733K | 0.06% | +1,204 | New | +$733K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $701K | 0.05% | 4,140 +2,357 | +132% | +$399K |
|
98
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $686K | 0.05% | +27,781 | New | +$686K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $646K | 0.05% | +6,071 | New | +$646K |
|
100
Automatic Data Processing
ADP
$123B
| $642K | 0.05% | +3,056 | New | +$642K |
|