FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.46%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
-$50.2M
(-4.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
174
New
7
Increased
44
Reduced
82
Closed
6
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.13M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.46M |
| 3 |
Walt Disney
DIS
|
$2.37M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.22M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.51M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$3.09M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.04M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.21M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 5.58% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Consumer Staples | 2.17% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $604K | 0.05% |
7,322
-336
| -4% | -$27.7K |
|
102
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $597K | 0.05% |
25,808
| – | – |
|
103
Invesco QQQ Trust
QQQ
$364B
| $570K | 0.05% |
1,592
-846
| -35% | -$303K |
|
104
iShares China Large-Cap ETF
FXI
$6.65B
| $561K | 0.05% |
21,159
-874
| -4% | -$23.2K |
|
105
Blackrock
BLK
$170B
| $551K | 0.05% |
853
-151
| -15% | -$97.6K |
|
106
Boeing
BA
$176B
| $543K | 0.05% |
2,832
+248
| +10% | +$47.5K |
|
107
Pfizer
PFE
$141B
| $539K | 0.05% |
16,248
-2,805
| -15% | -$93K |
|
108
Deere & Co
DE
$127B
| $536K | 0.05% |
1,421
+150
| +12% | +$56.6K |
|
109
General Dynamics
GD
$86.8B
| $516K | 0.04% |
2,335
-175
| -7% | -$38.7K |
|
110
Vanguard Small-Cap ETF
VB
$65.9B
| $471K | 0.04% |
2,490
+389
| +19% | +$73.5K |
|
111
Tyson Foods
TSN
$20B
| $459K | 0.04% |
9,083
| – | – |
|
112
MDU Resources
MDU
$3.33B
| $452K | 0.04% |
41,690
+361
| +0.9% | +$3.92K |
|
113
AT&T
T
$208B
| $447K | 0.04% |
29,740
-599
| -2% | -$9K |
|
114
RTX Corp
RTX
$212B
| $438K | 0.04% |
6,088
+131
| +2% | +$9.43K |
|
115
Ecolab
ECL
$77.5B
| $429K | 0.04% |
2,531
-27
| -1% | -$4.57K |
|
116
S&P Global
SPGI
$165B
| $422K | 0.04% |
1,155
| – | – |
|
117
Morgan Stanley
MS
$237B
| $421K | 0.04% |
5,150
-200
| -4% | -$16.3K |
|
118
CVS Health
CVS
$93B
| $414K | 0.04% |
5,924
-8
| -0.1% | -$559 |
|
119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $412K | 0.04% |
4,567
-301
| -6% | -$27.2K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $408K | 0.04% |
9,338
+4,469
| +92% | +$195K |
|
121
Target
TGT
$42B
| $400K | 0.03% |
3,620
-29
| -0.8% | -$3.21K |
|
122
Becton Dickinson
BDX
$54.3B
| $396K | 0.03% |
1,532
| – | – |
|
123
Sherwin-Williams
SHW
$90.5B
| $393K | 0.03% |
1,540
+242
| +19% | +$61.7K |
|
124
ConocoPhillips
COP
$118B
| $389K | 0.03% |
3,250
| – | – |
|
125
Limoneira
LMNR
$283M
| $383K | 0.03% |
25,000
| – | – |
|