FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-8.11%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+24%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
182
New
64
Increased
54
Reduced
38
Closed
15
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$297M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$36.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$18.4M |
| 4 |
Amazon
AMZN
|
$7.92M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.19M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.07M |
| 3 |
Costco
COST
|
$2.44M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.1M |
| 5 |
McKesson
MCK
|
$1.92M |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Technology | 4.56% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
101
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $638K | 0.05% | +25,444 | New | +$638K |
|
102
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $635K | 0.05% | +26,680 | New | +$635K |
|
103
CVS Health
CVS
$92.8B
| $631K | 0.05% | 6,810 +3,410 | +100% | +$316K |
|
104
Agnico Eagle Mines
AEM
$72.4B
| $607K | 0.05% | 13,275 -2,141 | -14% | -$97.9K |
|
105
Philip Morris
PM
$260B
| $606K | 0.05% | +6,134 | New | +$606K |
|
106
Adobe
ADBE
$151B
| $603K | 0.05% | +1,646 | New | +$603K |
|
107
MDU Resources
MDU
$3.33B
| $600K | 0.05% | 22,217 -205 | -0.9% | -$5.54K |
|
108
Vanguard Total World Stock ETF
VT
$51.6B
| $585K | 0.04% | +6,850 | New | +$585K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $550K | 0.04% | 7,478 +1,789 | +31% | +$132K |
|
110
S&P Global
SPGI
$167B
| $525K | 0.04% | +1,558 | New | +$525K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.1B
| $510K | 0.04% | 8,458 | – | – |
|
112
W.W. Grainger
GWW
$48.5B
| $484K | 0.04% | +1,065 | New | +$484K |
|
113
Norfolk Southern
NSC
$62.8B
| $468K | 0.04% | +2,058 | New | +$468K |
|
114
Stryker
SYK
$150B
| $435K | 0.03% | +2,186 | New | +$435K |
|
115
Morgan Stanley
MS
$240B
| $427K | 0.03% | +5,615 | New | +$427K |
|
116
Medtronic
MDT
$119B
| $419K | 0.03% | +4,671 | New | +$419K |
|
117
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $411K | 0.03% | +17,201 | New | +$411K |
|
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $404K | 0.03% | 7,409 | – | – |
|
119
3M
MMM
$82.8B
| $403K | 0.03% | +3,111 | New | +$403K |
|
120
Coca-Cola
KO
$297B
| $396K | 0.03% | +6,295 | New | +$396K |
|
121
Altria Group
MO
$113B
| $380K | 0.03% | +9,100 | New | +$380K |
|
122
Starbucks
SBUX
$100B
| $371K | 0.03% | +4,862 | New | +$371K |
|
123
ConocoPhillips
COP
$124B
| $367K | 0.03% | +4,085 | New | +$367K |
|
124
US Bancorp
USB
$76B
| $364K | 0.03% | 7,904 +1,245 | +19% | +$57.3K |
|
125
iShares S&P 500 Value ETF
IVE
$41.2B
| $358K | 0.03% | 2,602 | – | – |
|