FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+10.88%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$189M
(+16%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
173
New
5
Increased
28
Reduced
105
Closed
14
Top Buys
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$30.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.9M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$9.19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.03M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.25M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 5.26% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Consumer Staples | 1.88% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.4B
| $618K | 0.05% |
8,231
-5,361
| -39% | -$403K |
|
102
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $618K | 0.05% |
25,808
| – | – |
|
103
General Dynamics
GD
$86.9B
| $606K | 0.04% |
2,333
-2
| -0.1% | -$519 |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $518K | 0.04% |
5,815
-1,507
| -21% | -$134K |
|
105
Limoneira
LMNR
$286M
| $516K | 0.04% |
25,000
| – | – |
|
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $514K | 0.04% |
10,815
-12,011
| -53% | -$570K |
|
107
S&P Global
SPGI
$165B
| $509K | 0.04% |
1,155
| – | – |
|
108
Deere & Co
DE
$127B
| $496K | 0.04% |
1,240
-181
| -13% | -$72.4K |
|
109
Tyson Foods
TSN
$19.9B
| $488K | 0.04% |
9,083
| – | – |
|
110
Vanguard Small-Cap ETF
VB
$66.3B
| $485K | 0.04% |
2,275
-215
| -9% | -$45.9K |
|
111
Target
TGT
$42.2B
| $484K | 0.04% |
3,400
-220
| -6% | -$31.3K |
|
112
AT&T
T
$211B
| $474K | 0.04% |
28,242
-1,498
| -5% | -$25.1K |
|
113
Ecolab
ECL
$77.8B
| $469K | 0.03% |
2,362
-169
| -7% | -$33.5K |
|
114
Sherwin-Williams
SHW
$91.3B
| $465K | 0.03% |
1,491
-49
| -3% | -$15.3K |
|
115
MDU Resources
MDU
$3.3B
| $457K | 0.03% |
41,690
| – | – |
|
116
iShares Global REIT ETF
REET
$3.94B
| $449K | 0.03% |
18,585
+548
| +3% | +$13.3K |
|
117
Vanguard Mid-Cap ETF
VO
$87.1B
| $434K | 0.03% |
1,865
+247
| +15% | +$57.5K |
|
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $419K | 0.03% |
6,777
| – | – |
|
119
Adobe
ADBE
$145B
| $418K | 0.03% |
700
-7
| -1% | -$4.18K |
|
120
iShares S&P 500 Value ETF
IVE
$41.1B
| $409K | 0.03% |
2,351
| – | – |
|
121
Pfizer
PFE
$139B
| $408K | 0.03% |
14,178
-2,070
| -13% | -$59.6K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $407K | 0.03% |
8,494
-844
| -9% | -$40.4K |
|
123
Republic Services
RSG
$73.2B
| $387K | 0.03% |
2,347
-73
| -3% | -$12K |
|
124
Knife River
KNF
$4.45B
| $382K | 0.03% |
5,773
| – | – |
|
125
CVS Health
CVS
$93.1B
| $376K | 0.03% |
4,764
-1,160
| -20% | -$91.6K |
|