FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+5.31%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$27.2M
(+1.6%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
186
New
16
Increased
25
Reduced
102
Closed
5
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$25.8M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$5.42M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.27M |
| 4 |
KKR & Co
KKR
|
$3.12M |
| 5 |
Global X US Preferred ETF
PFFD
|
$2.29M |
Top Sells
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Consumer Staples | 1.57% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74B
| $1.45M | 0.09% |
8,437
-422
| -5% | -$72.8K |
|
77
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.08% |
9,258
-460
| -5% | -$70.3K |
|
78
AbbVie
ABBV
$376B
| $1.34M | 0.08% |
7,233
-587
| -8% | -$109K |
|
79
Alphabet (Google) Class C
GOOG
$2.76T
| $1.29M | 0.08% |
7,254
-303
| -4% | -$53.7K |
|
80
Exxon Mobil
XOM
$479B
| $1.28M | 0.08% |
11,891
| – | – |
|
81
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.2M | 0.07% |
49,392
| – | – |
|
82
Thermo Fisher Scientific
TMO
$183B
| $1.18M | 0.07% |
2,898
+7
| +0.2% | +$2.84K |
|
83
Visa
V
$682B
| $1.17M | 0.07% |
3,296
-120
| -4% | -$42.6K |
|
84
Procter & Gamble
PG
$373B
| $1.15M | 0.07% |
7,211
-118
| -2% | -$18.8K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.1M | 0.06% |
13,614
| – | – |
|
86
Automatic Data Processing
ADP
$122B
| $1.07M | 0.06% |
3,458
-111
| -3% | -$34.2K |
|
87
Deere & Co
DE
$127B
| $1M | 0.06% |
1,967
-25
| -1% | -$12.7K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $985K | 0.06% |
19,915
+774
| +4% | +$38.3K |
|
89
Amphenol
APH
$137B
| $948K | 0.06% |
9,600
| – | – |
|
90
Chevron
CVX
$320B
| $909K | 0.05% |
6,349
-89
| -1% | -$12.7K |
|
91
iShares Russell 3000 ETF
IWV
$16.6B
| $899K | 0.05% |
2,560
| – | – |
|
92
AT&T
T
$211B
| $875K | 0.05% |
30,230
| – | – |
|
93
Goldman Sachs
GS
$224B
| $874K | 0.05% |
1,235
+2
| +0.2% | +$1.42K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $870K | 0.05% |
10,946
| – | – |
|
95
Merck
MRK
$209B
| $869K | 0.05% |
10,982
-1,240
| -10% | -$98.2K |
|
96
Stryker
SYK
$151B
| $859K | 0.05% |
2,170
-78
| -3% | -$30.9K |
|
97
Vanguard Total World Stock ETF
VT
$51.6B
| $855K | 0.05% |
6,650
-200
| -3% | -$25.7K |
|
98
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $855K | 0.05% |
35,211
| – | – |
|
99
iShares Russell 2000 ETF
IWM
$66.9B
| $835K | 0.05% |
3,871
-100
| -3% | -$21.6K |
|
100
Qualcomm
QCOM
$170B
| $834K | 0.05% |
5,238
-125
| -2% | -$19.9K |
|