FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.14%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-7.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
185
New
7
Increased
20
Reduced
114
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.93M |
| 4 |
Charles Schwab
SCHW
|
$3.49M |
| 5 |
Blackstone
BX
|
$3.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$69.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.6M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$7.68M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.43M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.35M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 6.37% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Consumer Staples | 2.23% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $663K | 0.05% |
7,658
-8,547
| -53% | -$740K |
|
102
Vanguard Total World Stock ETF
VT
$51.6B
| $659K | 0.05% |
6,800
-30
| -0.4% | -$2.91K |
|
|
IBDO
103
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $619K | 0.05% |
24,475
-1,388
| -5% | -$35.1K |
|
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $606K | 0.05% |
25,808
| – | – |
|
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $603K | 0.05% |
+13,120
| New | +$603K |
|
106
iShares China Large-Cap ETF
FXI
$6.65B
| $599K | 0.05% |
22,033
-43,441
| -66% | -$1.18M |
|
107
RTX Corp
RTX
$212B
| $584K | 0.05% |
5,957
-619
| -9% | -$60.6K |
|
108
Boeing
BA
$177B
| $546K | 0.05% |
2,584
-81
| -3% | -$17.1K |
|
109
General Dynamics
GD
$87.3B
| $540K | 0.04% |
2,510
-210
| -8% | -$45.2K |
|
110
Deere & Co
DE
$129B
| $515K | 0.04% |
1,271
-4,803
| -79% | -$1.95M |
|
111
AT&T
T
$209B
| $484K | 0.04% |
30,339
-530
| -2% | -$8.45K |
|
112
Target
TGT
$43.6B
| $481K | 0.04% |
3,649
+50
| +1% | +$6.6K |
|
113
MDU Resources
MDU
$3.33B
| $479K | 0.04% |
22,897
| – | – |
|
114
Ecolab
ECL
$78.6B
| $478K | 0.04% |
2,558
-210
| -8% | -$39.2K |
|
115
W.W. Grainger
GWW
$48.5B
| $464K | 0.04% |
589
-161
| -21% | -$127K |
|
116
Tyson Foods
TSN
$20.2B
| $464K | 0.04% |
+9,083
| New | +$464K |
|
117
S&P Global
SPGI
$167B
| $463K | 0.04% |
1,155
-165
| -13% | -$66.1K |
|
118
Morgan Stanley
MS
$240B
| $457K | 0.04% |
5,350
-115
| -2% | -$9.82K |
|
119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $444K | 0.04% |
4,868
-3,574
| -42% | -$326K |
|
120
Adobe
ADBE
$151B
| $419K | 0.03% |
856
-50
| -6% | -$24.4K |
|
121
Vanguard Small-Cap ETF
VB
$66.4B
| $418K | 0.03% |
2,101
-41
| -2% | -$8.15K |
|
122
CVS Health
CVS
$92.8B
| $410K | 0.03% |
5,932
-265
| -4% | -$18.3K |
|
123
Becton Dickinson
BDX
$55.3B
| $404K | 0.03% |
1,532
| – | – |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $400K | 0.03% |
6,777
+81
| +1% | +$4.78K |
|
125
Limoneira
LMNR
$285M
| $389K | 0.03% |
25,000
| – | – |
|