FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.21%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+9.4%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
191
New
22
Increased
66
Reduced
72
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$54.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.76M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.02M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 4.85% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Consumer Staples | 1.74% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $1.67M | 0.1% |
9,281
+1
| +0% | +$180 |
|
77
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.1% |
10,144
+884
| +10% | +$143K |
|
78
AbbVie
ABBV
$374B
| $1.51M | 0.09% |
7,662
+34
| +0.4% | +$6.71K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.09% |
8,571
+64
| +0.8% | +$10.7K |
|
80
Procter & Gamble
PG
$370B
| $1.4M | 0.09% |
8,079
+266
| +3% | +$46.1K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.39M | 0.08% |
17,679
| – | – |
|
82
Merck
MRK
$210B
| $1.38M | 0.08% |
12,114
+1,760
| +17% | +$200K |
|
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.21M | 0.07% |
24,696
-1,126
| -4% | -$55.2K |
|
84
Agnico Eagle Mines
AEM
$74.7B
| $1.17M | 0.07% |
14,479
-300
| -2% | -$24.2K |
|
85
iShares Russell 3000 ETF
IWV
$16.5B
| $1.13M | 0.07% |
3,449
| – | – |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.09M | 0.07% |
13,614
-412
| -3% | -$33.1K |
|
87
Chevron
CVX
$318B
| $1.06M | 0.06% |
7,214
+585
| +9% | +$86.2K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.04M | 0.06% |
13,036
-440
| -3% | -$34.9K |
|
89
Visa
V
$681B
| $1.02M | 0.06% |
3,722
+15
| +0.4% | +$4.12K |
|
|
90
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $996K | 0.06% |
16,352
-41,937
| -72% | -$2.56M |
|
91
Automatic Data Processing
ADP
$121B
| $986K | 0.06% |
3,562
+478
| +15% | +$132K |
|
92
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $976K | 0.06% |
37,159
| – | – |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $950K | 0.06% |
4,300
+16
| +0.4% | +$3.53K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $903K | 0.05% |
18,862
-6,216
| -25% | -$297K |
|
95
Danaher
DHR
$143B
| $901K | 0.05% |
3,242
-39
| -1% | -$10.8K |
|
96
Coca-Cola
KO
$297B
| $887K | 0.05% |
12,345
+6,990
| +131% | +$502K |
|
97
Vanguard Total World Stock ETF
VT
$51.4B
| $820K | 0.05% |
6,850
| – | – |
|
98
Stryker
SYK
$149B
| $807K | 0.05% |
2,233
-87
| -4% | -$31.4K |
|
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $791K | 0.05% |
32,442
| – | – |
|
100
Mastercard
MA
$536B
| $780K | 0.05% |
1,580
-83
| -5% | -$41K |
|