FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+10.88%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$189M
(+16%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
173
New
5
Increased
28
Reduced
105
Closed
14
Top Buys
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$30.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.9M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$9.19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.03M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.25M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 5.26% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Consumer Staples | 1.88% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.81T
| $1.24M | 0.09% |
8,833
+247
| +3% | +$34.8K |
|
77
Thermo Fisher Scientific
TMO
$185B
| $1.23M | 0.09% |
2,323
-210
| -8% | -$111K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.21M | 0.09% |
15,681
-9,266
| -37% | -$717K |
|
79
Meta Platforms (Facebook)
META
$1.88T
| $1.2M | 0.09% |
3,394
-1,218
| -26% | -$431K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.18M | 0.09% |
7,453
+678
| +10% | +$107K |
|
81
AbbVie
ABBV
$376B
| $1.15M | 0.09% |
7,419
-586
| -7% | -$90.8K |
|
82
Visa
V
$681B
| $1.12M | 0.08% |
4,302
+148
| +4% | +$38.5K |
|
83
Exxon Mobil
XOM
$479B
| $1.09M | 0.08% |
10,898
-177
| -2% | -$17.7K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.09M | 0.08% |
14,026
-267
| -2% | -$20.7K |
|
85
Intel
INTC
$108B
| $1.04M | 0.08% |
20,791
-696
| -3% | -$35K |
|
86
Chevron
CVX
$318B
| $1M | 0.07% |
6,712
-402
| -6% | -$60K |
|
87
iShares Russell 3000 ETF
IWV
$16.7B
| $953K | 0.07% |
3,482
| – | – |
|
88
iShares Russell 2000 ETF
IWM
$67.4B
| $874K | 0.06% |
4,357
-346
| -7% | -$69.4K |
|
89
Mastercard
MA
$538B
| $831K | 0.06% |
1,949
-207
| -10% | -$88.3K |
|
90
Agnico Eagle Mines
AEM
$74.5B
| $811K | 0.06% |
14,779
| – | – |
|
91
Danaher
DHR
$143B
| $782K | 0.06% |
3,381
-449
| -12% | -$104K |
|
92
Vanguard Real Estate ETF
VNQ
$34.3B
| $775K | 0.06% |
8,769
-607
| -6% | -$53.6K |
|
|
IBDP
93
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $751K | 0.06% |
30,132
| – | – |
|
94
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $748K | 0.06% |
30,218
| – | – |
|
95
Automatic Data Processing
ADP
$122B
| $744K | 0.06% |
3,194
-130
| -4% | -$30.3K |
|
96
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $733K | 0.05% |
30,673
| – | – |
|
97
Stryker
SYK
$151B
| $716K | 0.05% |
2,390
-82
| -3% | -$24.6K |
|
98
Vanguard Total World Stock ETF
VT
$51.8B
| $705K | 0.05% |
6,850
+50
| +0.7% | +$5.14K |
|
99
Boeing
BA
$174B
| $663K | 0.05% |
2,545
-287
| -10% | -$74.8K |
|
100
Blackrock
BLK
$172B
| $655K | 0.05% |
807
-46
| -5% | -$37.3K |
|