FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-0.43%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+0.33%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
193
New
6
Increased
68
Reduced
82
Closed
14
Top Buys
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$14.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.18M |
| 3 |
Amazon
AMZN
|
$6.1M |
| 4 |
Goldman Sachs
GS
|
$5.58M |
| 5 |
Charles Schwab
SCHW
|
$4.22M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 4.94% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Consumer Staples | 1.68% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.09% |
10,576
+432
| +4% | +$62.5K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.52M | 0.09% |
7,996
-575
| -7% | -$110K |
|
78
Exxon Mobil
XOM
$477B
| $1.46M | 0.09% |
13,558
-1,410
| -9% | -$152K |
|
79
Merck
MRK
$210B
| $1.4M | 0.08% |
14,056
+1,942
| +16% | +$193K |
|
80
AbbVie
ABBV
$374B
| $1.37M | 0.08% |
7,721
+59
| +0.8% | +$10.5K |
|
81
Procter & Gamble
PG
$370B
| $1.25M | 0.08% |
7,468
-611
| -8% | -$102K |
|
82
Visa
V
$681B
| $1.19M | 0.07% |
3,771
+49
| +1% | +$15.5K |
|
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.19M | 0.07% |
49,392
+24,696
| +100% | – |
|
84
iShares Russell 3000 ETF
IWV
$16.5B
| $1.15M | 0.07% |
3,449
| – | – |
|
85
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.15M | 0.07% |
44,977
+7,818
| +21% | +$200K |
|
86
Agnico Eagle Mines
AEM
$74.7B
| $1.12M | 0.07% |
14,279
-200
| -1% | -$15.6K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.07M | 0.06% |
13,614
| – | – |
|
88
Chevron
CVX
$318B
| $1.06M | 0.06% |
7,307
+93
| +1% | +$13.5K |
|
89
Automatic Data Processing
ADP
$121B
| $1.04M | 0.06% |
3,558
-4
| -0.1% | -$1.17K |
|
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $857K | 0.05% |
35,780
+3,338
| +10% | +$80K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $856K | 0.05% |
10,974
-2,062
| -16% | -$161K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $855K | 0.05% |
19,407
+545
| +3% | +$24K |
|
|
93
Goldman Sachs
GS
$221B
| $847K | 0.05% |
1,479
-9,752
| -87% | -$5.58M |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $841K | 0.05% |
3,804
-496
| -12% | -$110K |
|
95
Nike
NKE
$110B
| $834K | 0.05% |
11,018
-42,966
| -80% | -$3.25M |
|
96
Mastercard
MA
$536B
| $817K | 0.05% |
1,551
-29
| -2% | -$15.3K |
|
97
Vanguard Total World Stock ETF
VT
$51.4B
| $805K | 0.05% |
6,850
| – | – |
|
98
Stryker
SYK
$149B
| $804K | 0.05% |
2,234
+1
| +0% | +$360 |
|
99
Deere & Co
DE
$127B
| $795K | 0.05% |
1,877
+347
| +23% | +$147K |
|
100
Danaher
DHR
$143B
| $792K | 0.05% |
3,451
+209
| +6% | +$48K |
|