FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
This Quarter Return
+0.76%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$58.2M
Cap. Flow %
3.87%
Top 10 Hldgs %
64.64%
Holding
177
New
7
Increased
43
Reduced
87
Closed
8

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$25.8M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$25.6M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$5.74M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.35M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$6.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.22M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.35M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.22M

Sector Composition

1 Financials 12.48%
2 Technology 5.01%
3 Consumer Discretionary 2.61%
4 Consumer Staples 1.72%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
76
Fiserv
FI
$74.3B
$1.38M 0.09%
9,280
-77
-0.8% -$11.5K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.36M 0.09%
17,679
+1,976
+13% +$152K
JNJ icon
78
Johnson & Johnson
JNJ
$429B
$1.35M 0.09%
9,260
+384
+4% +$56.1K
ABBV icon
79
AbbVie
ABBV
$374B
$1.31M 0.09%
7,628
-457
-6% -$78.4K
PG icon
80
Procter & Gamble
PG
$370B
$1.29M 0.09%
7,813
-163
-2% -$26.9K
MRK icon
81
Merck
MRK
$210B
$1.28M 0.09%
10,354
-708
-6% -$87.7K
TMO icon
82
Thermo Fisher Scientific
TMO
$183B
$1.26M 0.08%
2,283
+3
+0.1% +$1.66K
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.24M 0.08%
51,644
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.1M 0.07%
25,078
+158
+0.6% +$6.91K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.08M 0.07%
14,026
– –
IWV icon
86
iShares Russell 3000 ETF
IWV
$16.5B
$1.06M 0.07%
3,449
-33
-0.9% -$10.2K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.04M 0.07%
13,476
-550
-4% -$42.5K
CVX icon
88
Chevron
CVX
$318B
$1.04M 0.07%
6,629
+225
+4% +$35.2K
V icon
89
Visa
V
$681B
$973K 0.06%
3,707
-38
-1% -$9.97K
AEM icon
90
Agnico Eagle Mines
AEM
$74.7B
$967K 0.06%
14,779
– –
HYMB icon
91
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$945K 0.06%
37,159
+7,828
+27% +$199K
IWM icon
92
iShares Russell 2000 ETF
IWM
$66.6B
$869K 0.06%
4,284
+33
+0.8% +$6.7K
DHR icon
93
Danaher
DHR
$143B
$820K 0.05%
3,281
-17
-0.5% -$4.25K
SYK icon
94
Stryker
SYK
$149B
$789K 0.05%
2,320
-28
-1% -$9.53K
VT icon
95
Vanguard Total World Stock ETF
VT
$51.4B
$772K 0.05%
6,850
– –
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$770K 0.05%
32,442
+6,634
+26% +$157K
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$760K 0.05%
30,252
– –
IBDQ icon
98
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$752K 0.05%
30,258
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$63.2B
$743K 0.05%
8,034
-197
-2% -$18.2K
ADP icon
100
Automatic Data Processing
ADP
$121B
$736K 0.05%
3,084
-29
-0.9% -$6.92K
2 3
4
5 6