FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-3.71%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-6.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
185
New
18
Increased
127
Reduced
15
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$42.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.56M |
| 4 |
Palo Alto Networks
PANW
|
$2.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.84M |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$72.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$18.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$11.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 4.84% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $668K | 0.05% | 7,000 +190 | +3% | +$18.1K |
|
102
Stryker
SYK
$150B
| $640K | 0.05% | 3,161 +975 | +45% | +$197K |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $623K | 0.05% | 6,071 | – | – |
|
104
AT&T
T
$209B
| $618K | 0.05% | 40,266 +2,448 | +6% | +$37.6K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $591K | 0.05% | 10,223 +1,765 | +21% | +$102K |
|
106
Agnico Eagle Mines
AEM
$72.4B
| $561K | 0.05% | 13,275 | – | – |
|
107
W.W. Grainger
GWW
$48.5B
| $545K | 0.04% | 1,115 +50 | +5% | +$24.4K |
|
108
Starbucks
SBUX
$100B
| $542K | 0.04% | 6,437 +1,575 | +32% | +$133K |
|
109
Vanguard Total World Stock ETF
VT
$51.6B
| $541K | 0.04% | 6,850 | – | – |
|
110
RTX Corp
RTX
$212B
| $530K | 0.04% | +6,480 | New | +$530K |
|
111
Target
TGT
$43.6B
| $521K | 0.04% | +3,516 | New | +$521K |
|
112
Philip Morris
PM
$260B
| $520K | 0.04% | 6,260 +126 | +2% | +$10.5K |
|
113
Coca-Cola
KO
$297B
| $506K | 0.04% | 9,028 +2,733 | +43% | +$153K |
|
114
Morgan Stanley
MS
$240B
| $469K | 0.04% | 5,928 +313 | +6% | +$24.8K |
|
115
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $467K | 0.04% | 20,301 +3,100 | +18% | +$71.3K |
|
116
NVIDIA
NVDA
$4.24T
| $456K | 0.04% | 3,761 +1,702 | +83% | +$206K |
|
117
Global X DAX Germany ETF
DAX
$306M
| $448K | 0.04% | +22,000 | New | +$448K |
|
118
Bank of America
BAC
$376B
| $442K | 0.04% | 14,656 +6,155 | +72% | +$186K |
|
119
iShares S&P 500 Value ETF
IVE
$41.2B
| $439K | 0.04% | 3,419 +817 | +31% | +$105K |
|
120
Norfolk Southern
NSC
$62.8B
| $431K | 0.03% | 2,058 | – | – |
|
121
Medtronic
MDT
$119B
| $429K | 0.03% | 5,306 +635 | +14% | +$51.3K |
|
122
ConocoPhillips
COP
$124B
| $421K | 0.03% | 4,117 +32 | +0.8% | +$3.27K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $415K | 0.03% | 4,054 +1,557 | +62% | +$159K |
|
124
S&P Global
SPGI
$167B
| $415K | 0.03% | 1,358 -200 | -13% | -$61.1K |
|
125
iShares Global REIT ETF
REET
$4B
| $410K | 0.03% | 19,282 -143,358 | -88% | -$3.05M |
|