FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+4.52%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$114M
(+9.2%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
192
New
15
Increased
48
Reduced
99
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$62.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.9M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$17.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$54.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$28.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.1M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$3.06M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 4.42% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $699K | 0.05% |
17,742
-2,297
| -11% | -$90.5K |
|
102
MDU Resources
MDU
$3.32B
| $695K | 0.05% |
60,216
-12,679
| -17% | -$146K |
|
103
Agnico Eagle Mines
AEM
$74.5B
| $690K | 0.05% |
13,275
| – | – |
|
104
AT&T
T
$212B
| $684K | 0.05% |
37,200
-3,066
| -8% | -$56.4K |
|
105
RTX Corp
RTX
$212B
| $677K | 0.05% |
6,711
+231
| +4% | +$23.3K |
|
106
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $673K | 0.05% |
+13,377
| New | +$673K |
|
107
Intel
INTC
$108B
| $670K | 0.05% |
25,352
-2,235
| -8% | -$59.1K |
|
108
iShares Global REIT ETF
REET
$3.96B
| $667K | 0.05% |
29,358
+10,076
| +52% | +$229K |
|
109
CVS Health
CVS
$93.5B
| $639K | 0.05% |
6,850
-150
| -2% | -$14K |
|
110
Meta Platforms (Facebook)
META
$1.88T
| $634K | 0.05% |
5,262
-12,349
| -70% | -$1.49M |
|
111
Starbucks
SBUX
$98.9B
| $633K | 0.05% |
6,384
-53
| -0.8% | -$5.26K |
|
112
W.W. Grainger
GWW
$49.2B
| $620K | 0.05% |
1,115
| – | – |
|
113
Coca-Cola
KO
$294B
| $613K | 0.05% |
9,644
+616
| +7% | +$39.2K |
|
114
Philip Morris
PM
$251B
| $612K | 0.05% |
6,045
-215
| -3% | -$21.8K |
|
115
Vanguard Total World Stock ETF
VT
$51.8B
| $589K | 0.04% |
6,830
-20
| -0.3% | -$1.73K |
|
116
Global X DAX Germany ETF
DAX
$303M
| $563K | 0.04% |
22,000
| – | – |
|
117
Target
TGT
$42.1B
| $536K | 0.04% |
3,599
+83
| +2% | +$12.4K |
|
118
Boeing
BA
$174B
| $507K | 0.04% |
2,663
-153
| -5% | -$29.1K |
|
119
Norfolk Southern
NSC
$62.8B
| $507K | 0.04% |
2,058
| – | – |
|
120
Morgan Stanley
MS
$240B
| $504K | 0.04% |
5,928
| – | – |
|
121
ConocoPhillips
COP
$120B
| $486K | 0.04% |
4,117
| – | – |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $481K | 0.04% |
4,615
+1,247
| +37% | +$130K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $456K | 0.03% |
10,875
+4,921
| +83% | +$206K |
|
124
NVIDIA
NVDA
$4.18T
| $444K | 0.03% |
30,360
-7,250
| -19% | -$106K |
|
125
S&P Global
SPGI
$165B
| $442K | 0.03% |
1,320
-38
| -3% | -$12.7K |
|