FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+2.8%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
-$45.6M
(-3.4%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
193
New
7
Increased
50
Reduced
103
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$73.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.8M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$15.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.54M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 5.54% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Consumer Staples | 2.1% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.41M | 0.11% |
29,393
-5,958
| -17% | -$285K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.4M | 0.11% |
16,205
-12,999
| -45% | -$1.12M |
|
78
Merck
MRK
$209B
| $1.38M | 0.11% |
12,999
+794
| +7% | +$84.5K |
|
79
Oracle
ORCL
$625B
| $1.38M | 0.11% |
14,866
-1,353
| -8% | -$126K |
|
80
Chevron
CVX
$320B
| $1.36M | 0.1% |
8,336
-1,305
| -14% | -$213K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.32M | 0.1% |
17,208
-18,300
| -52% | -$1.4M |
|
82
Exxon Mobil
XOM
$480B
| $1.21M | 0.09% |
11,040
-495
| -4% | -$54.3K |
|
83
Fiserv
FI
$73.8B
| $1.2M | 0.09% |
10,589
-121
| -1% | -$13.7K |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $1.12M | 0.09% |
5,273
+11
| +0.2% | +$2.33K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.11M | 0.08% |
13,315
-653
| -5% | -$54.2K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $1.06M | 0.08% |
10,159
-341
| -3% | -$35.5K |
|
87
Visa
V
$684B
| $1.05M | 0.08% |
4,644
-734
| -14% | -$165K |
|
88
Danaher
DHR
$141B
| $1.01M | 0.08% |
4,528
-247
| -5% | -$55.2K |
|
89
Mastercard
MA
$538B
| $963K | 0.07% |
2,651
-841
| -24% | -$306K |
|
90
NVIDIA
NVDA
$4.15T
| $918K | 0.07% |
33,040
+2,680
| +9% | +$74.4K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.5B
| $868K | 0.07% |
13,592
-276
| -2% | -$17.6K |
|
92
Automatic Data Processing
ADP
$122B
| $868K | 0.07% |
3,899
-23
| -0.6% | -$5.12K |
|
93
Pfizer
PFE
$139B
| $856K | 0.07% |
20,976
-943
| -4% | -$38.5K |
|
94
Blackrock
BLK
$172B
| $825K | 0.06% |
1,233
-265
| -18% | -$177K |
|
95
iShares Russell 3000 ETF
IWV
$16.6B
| $820K | 0.06% |
3,482
| – | – |
|
96
Stryker
SYK
$151B
| $807K | 0.06% |
2,828
-296
| -9% | -$84.5K |
|
|
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $771K | 0.06% |
31,365
+14,172
| +82% | +$348K |
|
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $771K | 0.06% |
8,442
-2,408
| -22% | -$220K |
|
99
Intel
INTC
$107B
| $755K | 0.06% |
23,121
-2,231
| -9% | -$72.9K |
|
100
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $741K | 0.06% |
30,218
+14,083
| +87% | +$345K |
|