FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.12%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+1.4%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
185
New
6
Increased
40
Reduced
96
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.45M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$4.13M |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$3.81M |
| 5 |
Intercontinental Exchange
ICE
|
$2.88M |
Sector Composition
| 1 | Financials | 11.35% |
| 2 | Technology | 4.23% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Consumer Staples | 1.59% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $1.41M | 0.08% | 11,891 -1,667 | -12% | -$198K |
|
77
Procter & Gamble
PG
$368B
| $1.25M | 0.07% | 7,329 -139 | -2% | -$23.7K |
|
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.2M | 0.07% | 49,392 | – | – |
|
79
Visa
V
$683B
| $1.2M | 0.07% | 3,416 -355 | -9% | -$124K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.07% | 7,557 -439 | -5% | -$68.6K |
|
81
Merck
MRK
$210B
| $1.1M | 0.07% | 12,222 -1,834 | -13% | -$165K |
|
82
Automatic Data Processing
ADP
$123B
| $1.09M | 0.07% | 3,569 +11 | +0.3% | +$3.36K |
|
83
Chevron
CVX
$324B
| $1.08M | 0.06% | 6,438 -869 | -12% | -$145K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.07M | 0.06% | 13,614 | – | – |
|
85
Deere & Co
DE
$129B
| $935K | 0.06% | 1,992 +115 | +6% | +$54K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $866K | 0.05% | 19,141 -266 | -1% | -$12K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $864K | 0.05% | 10,946 -28 | -0.3% | -$2.21K |
|
88
AT&T
T
$209B
| $855K | 0.05% | 30,230 | – | – |
|
89
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $851K | 0.05% | 35,211 -569 | -2% | -$13.8K |
|
90
Stryker
SYK
$150B
| $837K | 0.05% | 2,248 +14 | +0.6% | +$5.21K |
|
91
Qualcomm
QCOM
$173B
| $824K | 0.05% | 5,363 -13,663 | -72% | -$2.1M |
|
92
Mastercard
MA
$538B
| $823K | 0.05% | 1,502 -49 | -3% | -$26.9K |
|
93
iShares Russell 3000 ETF
IWV
$16.6B
| $813K | 0.05% | 2,560 -889 | -26% | -$282K |
|
94
Vanguard Total World Stock ETF
VT
$51.6B
| $794K | 0.05% | 6,850 | – | – |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $792K | 0.05% | 3,971 +167 | +4% | +$33.3K |
|
96
Coca-Cola
KO
$297B
| $767K | 0.05% | 10,706 -954 | -8% | -$68.3K |
|
97
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $761K | 0.05% | 30,258 -630 | -2% | -$15.8K |
|
98
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $758K | 0.05% | 32,753 -570 | -2% | -$13.2K |
|
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $746K | 0.04% | 30,798 -624 | -2% | -$15.1K |
|
100
Danaher
DHR
$147B
| $724K | 0.04% | 3,533 +82 | +2% | +$16.8K |
|