FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+4.52%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$114M
(+9.2%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
192
New
15
Increased
48
Reduced
99
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$62.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.9M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$17.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$54.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$28.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.1M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$3.06M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 4.42% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $1.68M | 0.12% |
10,363
-284
| -3% | -$45.9K |
|
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.65M | 0.12% |
35,351
-122
| -0.3% | -$5.7K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $1.59M | 0.12% |
4,525
-34
| -0.7% | -$11.9K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.48M | 0.11% |
20,036
+9,639
| +93% | +$710K |
|
80
Merck
MRK
$209B
| $1.35M | 0.1% |
12,205
-522
| -4% | -$57.9K |
|
81
Oracle
ORCL
$622B
| $1.33M | 0.1% |
16,219
+6
| +0% | +$490 |
|
82
Exxon Mobil
XOM
$480B
| $1.27M | 0.09% |
11,535
-411
| -3% | -$45.4K |
|
83
Thermo Fisher Scientific
TMO
$182B
| $1.26M | 0.09% |
2,290
-110
| -5% | -$60.6K |
|
84
Mastercard
MA
$536B
| $1.22M | 0.09% |
3,492
-52
| -1% | -$18.1K |
|
85
iShares MSCI ACWI ETF
ACWI
$22B
| $1.17M | 0.09% |
+13,812
| New | +$1.17M |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.15M | 0.09% |
13,968
+419
| +3% | +$34.6K |
|
87
Danaher
DHR
$140B
| $1.12M | 0.08% |
4,775
-64
| -1% | -$15.1K |
|
88
Pfizer
PFE
$140B
| $1.12M | 0.08% |
21,919
-1,303
| -6% | -$66.8K |
|
89
Visa
V
$681B
| $1.12M | 0.08% |
5,378
-187
| -3% | -$38.8K |
|
90
Fiserv
FI
$74B
| $1.08M | 0.08% |
10,710
+25
| +0.2% | +$2.53K |
|
91
Blackrock
BLK
$171B
| $1.06M | 0.08% |
1,498
-24
| -2% | -$17K |
|
92
General Dynamics
GD
$86.9B
| $992K | 0.07% |
3,996
-9
| -0.2% | -$2.23K |
|
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $968K | 0.07% |
10,850
-482
| -4% | -$43K |
|
94
Automatic Data Processing
ADP
$122B
| $937K | 0.07% |
3,922
-279
| -7% | -$66.7K |
|
95
Alphabet (Google) Class C
GOOG
$2.76T
| $931K | 0.07% |
10,500
| – | – |
|
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $839K | 0.06% |
17,850
-32,080
| -64% | -$1.51M |
|
97
iShares S&P 500 Growth ETF
IVW
$63.3B
| $811K | 0.06% |
13,868
+3,645
| +36% | +$213K |
|
98
iShares Russell 3000 ETF
IWV
$16.6B
| $768K | 0.06% |
+3,482
| New | +$768K |
|
99
Stryker
SYK
$151B
| $764K | 0.06% |
3,124
-37
| -1% | -$9.05K |
|
100
iShares Russell 2000 ETF
IWM
$66.8B
| $715K | 0.05% |
4,097
+39
| +1% | +$6.81K |
|