FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.23%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
175
New
16
Increased
23
Reduced
108
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$31.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 3 |
First Interstate BancSystem
FIBK
|
$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
Sector Composition
| 1 | Financials | 12.95% |
| 2 | Technology | 4.88% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Consumer Staples | 1.8% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $735K | 0.05% | 30,798 +125 | +0.4% | +$2.98K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.1B
| $695K | 0.05% | 8,231 | – | – |
|
103
General Dynamics
GD
$87.3B
| $658K | 0.05% | 2,330 -3 | -0.1% | -$847 |
|
104
Blackrock
BLK
$175B
| $641K | 0.04% | 769 -38 | -5% | -$31.7K |
|
105
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $614K | 0.04% | 25,808 | – | – |
|
106
Target
TGT
$43.6B
| $605K | 0.04% | 3,414 +14 | +0.4% | +$2.48K |
|
107
Ecolab
ECL
$78.6B
| $527K | 0.04% | 2,282 -80 | -3% | -$18.5K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $517K | 0.04% | 5,766 -49 | -0.8% | -$4.39K |
|
109
Sherwin-Williams
SHW
$91.2B
| $499K | 0.03% | 1,438 -53 | -4% | -$18.4K |
|
110
Deere & Co
DE
$129B
| $497K | 0.03% | 1,211 -29 | -2% | -$11.9K |
|
111
Limoneira
LMNR
$285M
| $489K | 0.03% | 25,000 | – | – |
|
112
AT&T
T
$209B
| $479K | 0.03% | 27,204 -1,038 | -4% | -$18.3K |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $472K | 0.03% | 2,063 -212 | -9% | -$48.5K |
|
114
iShares Global REIT ETF
REET
$4B
| $440K | 0.03% | 18,585 | – | – |
|
115
Republic Services
RSG
$73B
| $440K | 0.03% | 2,296 -51 | -2% | -$9.76K |
|
116
iShares S&P 500 Value ETF
IVE
$41.2B
| $439K | 0.03% | 2,351 | – | – |
|
117
S&P Global
SPGI
$167B
| $434K | 0.03% | 1,020 -135 | -12% | -$57.4K |
|
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $429K | 0.03% | 6,777 | – | – |
|
119
Phillips 66
PSX
$54B
| $429K | 0.03% | 2,624 +60 | +2% | +$9.8K |
|
120
Vanguard Mid-Cap ETF
VO
$87.5B
| $429K | 0.03% | 1,715 -150 | -8% | -$37.5K |
|
121
Cigna
CI
$80.3B
| $401K | 0.03% | 1,104 +5 | +0.5% | +$1.82K |
|
122
Tyson Foods
TSN
$20.2B
| $400K | 0.03% | 6,804 -2,279 | -25% | -$134K |
|
123
Pfizer
PFE
$141B
| $396K | 0.03% | 14,269 +91 | +0.6% | +$2.53K |
|
124
Advanced Micro Devices
AMD
$264B
| $395K | 0.03% | 2,190 | – | – |
|
125
Coca-Cola
KO
$297B
| $377K | 0.03% | 6,155 -187 | -3% | -$11.4K |
|