FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-5.55%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$34.6M
(+3.4%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
128
New
16
Increased
48
Reduced
38
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$68.8M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$27.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$9.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.22M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.59M |
Top Sells
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Financials | 3.62% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $302K | 0.03% |
2,497
| – | – |
|
102
Truist Financial
TFC
$59.8B
| $296K | 0.03% |
+5,223
| New | +$296K |
|
103
Newmont
NEM
$82.8B
| $289K | 0.03% |
3,629
-7
| -0.2% | -$557 |
|
104
Amgen
AMGN
$153B
| $284K | 0.03% |
1,173
-21
| -2% | -$5.08K |
|
105
Northern Trust
NTRS
$24.7B
| $269K | 0.03% |
+2,313
| New | +$269K |
|
106
Vanguard S&P 500 ETF
VOO
$724B
| $269K | 0.03% |
649
| – | – |
|
107
Cigna
CI
$80.2B
| $268K | 0.03% |
1,119
| – | – |
|
108
Regeneron Pharmaceuticals
REGN
$59.8B
| $262K | 0.02% |
375
| – | – |
|
109
Olin
OLN
$2.67B
| $261K | 0.02% |
5,000
| – | – |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $235K | 0.02% |
2,132
-94
| -4% | -$10.4K |
|
111
Micron Technology
MU
$133B
| $234K | 0.02% |
3,000
| – | – |
|
112
Danaher
DHR
$143B
| $221K | 0.02% |
852
+36
| +4% | +$9.34K |
|
113
RTX Corp
RTX
$212B
| $218K | 0.02% |
+2,195
| New | +$218K |
|
114
Glacier Bancorp
GBCI
$5.79B
| $209K | 0.02% |
4,157
| – | – |
|
115
Coterra Energy
CTRA
$18.4B
| $205K | 0.02% |
+7,583
| New | +$205K |
|
116
Oracle
ORCL
$628B
| $203K | 0.02% |
2,460
-93
| -4% | -$7.67K |
|
117
Visa
V
$681B
| $202K | 0.02% |
911
-60
| -6% | -$13.3K |
|
118
Equinox Gold
EQX
$7.12B
| $110K | 0.01% |
13,264
| – | – |
|
119
Advanced Micro Devices
AMD
$263B
| – | – |
-1,540
| Closed | -$222K |
|
120
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,434
| Closed | -$208K |
|
121
Idexx Laboratories
IDXX
$50.7B
| – | – |
-350
| Closed | -$230K |
|
122
InMode
INMD
$917M
| – | – |
-6,500
| Closed | -$459K |
|
123
Coca-Cola
KO
$297B
| – | – |
-4,413
| Closed | -$261K |
|
124
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-5,659
| Closed | -$356K |
|
125
NVIDIA
NVDA
$4.15T
| – | – |
-9,120
| Closed | -$268K |
|