FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.8%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
-$45.6M
(-3.4%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
193
New
7
Increased
50
Reduced
103
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$73.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.8M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$15.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.54M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 5.54% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Consumer Staples | 2.1% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $728K | 0.06% |
30,673
+14,541
| +90% | +$345K |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $717K | 0.05% |
4,021
-76
| -2% | -$13.6K |
|
103
MDU Resources
MDU
$3.33B
| $698K | 0.05% |
60,216
| – | – |
|
104
Agnico Eagle Mines
AEM
$74.7B
| $677K | 0.05% |
13,275
| – | – |
|
105
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $652K | 0.05% |
12,945
-432
| -3% | -$21.8K |
|
|
IBDO
106
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $651K | 0.05% |
25,863
+13,701
| +113% | +$345K |
|
107
RTX Corp
RTX
$212B
| $644K | 0.05% |
6,576
-135
| -2% | -$13.2K |
|
108
Vanguard Total World Stock ETF
VT
$51.4B
| $629K | 0.05% |
6,830
| – | – |
|
109
General Dynamics
GD
$86.8B
| $621K | 0.05% |
2,720
-1,276
| -32% | -$291K |
|
110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $615K | 0.05% |
+25,808
| New | +$615K |
|
111
iShares Global REIT ETF
REET
$3.94B
| $610K | 0.05% |
26,598
-2,760
| -9% | -$63.3K |
|
112
Verizon
VZ
$184B
| $598K | 0.05% |
15,378
-2,364
| -13% | -$91.9K |
|
113
Target
TGT
$42B
| $596K | 0.05% |
3,599
| – | – |
|
114
AT&T
T
$208B
| $594K | 0.05% |
30,869
-6,331
| -17% | -$122K |
|
115
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $580K | 0.04% |
5,542
+927
| +20% | +$97K |
|
116
Philip Morris
PM
$254B
| $576K | 0.04% |
5,919
-126
| -2% | -$12.3K |
|
117
Boeing
BA
$176B
| $566K | 0.04% |
2,665
+2
| +0.1% | +$425 |
|
118
W.W. Grainger
GWW
$48.7B
| $517K | 0.04% |
750
-365
| -33% | -$251K |
|
119
Morgan Stanley
MS
$237B
| $480K | 0.04% |
5,465
-463
| -8% | -$40.7K |
|
120
Starbucks
SBUX
$99.2B
| $464K | 0.04% |
4,452
-1,932
| -30% | -$201K |
|
121
CVS Health
CVS
$93B
| $460K | 0.04% |
6,197
-653
| -10% | -$48.5K |
|
122
Ecolab
ECL
$77.5B
| $458K | 0.04% |
2,768
+278
| +11% | +$46K |
|
123
S&P Global
SPGI
$165B
| $455K | 0.03% |
1,320
| – | – |
|
124
Limoneira
LMNR
$283M
| $417K | 0.03% |
25,000
| – | – |
|
125
Altria Group
MO
$112B
| $411K | 0.03% |
9,212
-84
| -0.9% | -$3.75K |
|