FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-3.71%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-6.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
185
New
18
Increased
127
Reduced
15
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$42.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.56M |
| 4 |
Palo Alto Networks
PANW
|
$2.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.84M |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$72.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$18.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$11.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 4.84% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $1.11M | 0.09% | 4,290 +1,006 | +31% | +$260K |
|
77
Merck
MRK
$210B
| $1.1M | 0.09% | 12,727 +296 | +2% | +$25.5K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.09M | 0.09% | 13,549 +525 | +4% | +$42.1K |
|
79
Exxon Mobil
XOM
$487B
| $1.04M | 0.08% | 11,946 +1,620 | +16% | +$141K |
|
80
Pfizer
PFE
$141B
| $1.02M | 0.08% | 23,222 +574 | +3% | +$25.1K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.08% | 10,500 +9,982 | +1,927% | +$960K |
|
82
Mastercard
MA
$538B
| $1.01M | 0.08% | 3,544 +616 | +21% | +$175K |
|
83
Fiserv
FI
$75.1B
| $1M | 0.08% | 10,685 +2,293 | +27% | +$215K |
|
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $990K | 0.08% | 11,332 +87 | +0.8% | +$7.6K |
|
85
Oracle
ORCL
$635B
| $990K | 0.08% | 16,213 +3,347 | +26% | +$204K |
|
86
Visa
V
$683B
| $989K | 0.08% | 5,565 +1,096 | +25% | +$195K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $971K | 0.08% | 26,600 +6,503 | +32% | +$237K |
|
88
Automatic Data Processing
ADP
$123B
| $950K | 0.08% | 4,201 +1,145 | +37% | +$259K |
|
89
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $858K | 0.07% | +28,695 | New | +$858K |
|
|
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $858K | 0.07% | 35,234 +3,010 | +9% | +$73.3K |
|
91
General Dynamics
GD
$87.3B
| $850K | 0.07% | 4,005 -1 | -0% | -$212 |
|
92
Blackrock
BLK
$175B
| $837K | 0.07% | 1,522 +318 | +26% | +$175K |
|
93
Verizon
VZ
$186B
| $761K | 0.06% | 20,039 +5,029 | +34% | +$191K |
|
94
MDU Resources
MDU
$3.33B
| $758K | 0.06% | 27,718 +5,501 | +25% | +$150K |
|
95
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $743K | 0.06% | 30,785 +3,004 | +11% | +$72.5K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $742K | 0.06% | 10,397 +2,919 | +39% | +$208K |
|
97
Intel
INTC
$107B
| $711K | 0.06% | 27,587 +2,111 | +8% | +$54.4K |
|
|
IBDO
98
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $709K | 0.06% | 28,418 +2,974 | +12% | +$74.2K |
|
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $688K | 0.06% | 29,792 +3,112 | +12% | +$71.9K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $669K | 0.05% | 4,058 -82 | -2% | -$13.5K |
|