FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+0.76%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+4.3%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
177
New
7
Increased
43
Reduced
87
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$6.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.22M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.22M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Technology | 5.01% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Consumer Staples | 1.72% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $734K | 0.05% |
1,663
-129
| -7% | -$56.9K |
|
102
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $734K | 0.05% |
30,798
| – | – |
|
103
General Dynamics
GD
$86.8B
| $676K | 0.04% |
2,330
| – | – |
|
104
AT&T
T
$208B
| $645K | 0.04% |
33,726
+6,522
| +24% | +$125K |
|
105
Intel
INTC
$105B
| $634K | 0.04% |
20,466
-150
| -0.7% | -$4.65K |
|
106
Blackrock
BLK
$170B
| $578K | 0.04% |
734
-35
| -5% | -$27.6K |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $543K | 0.04% |
6,477
-2,280
| -26% | -$191K |
|
108
Ecolab
ECL
$77.5B
| $537K | 0.04% |
2,256
-26
| -1% | -$6.19K |
|
109
Limoneira
LMNR
$283M
| $520K | 0.03% |
25,000
| – | – |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $516K | 0.03% |
5,832
+66
| +1% | +$5.84K |
|
111
Vanguard Small-Cap ETF
VB
$65.9B
| $490K | 0.03% |
2,248
+185
| +9% | +$40.3K |
|
112
Phillips 66
PSX
$52.8B
| $489K | 0.03% |
3,464
+840
| +32% | +$119K |
|
113
Target
TGT
$42B
| $485K | 0.03% |
3,275
-139
| -4% | -$20.6K |
|
114
Vanguard Mid-Cap ETF
VO
$86.8B
| $472K | 0.03% |
1,950
+235
| +14% | +$56.9K |
|
115
Deere & Co
DE
$127B
| $447K | 0.03% |
1,196
-15
| -1% | -$5.6K |
|
116
Republic Services
RSG
$72.6B
| $445K | 0.03% |
2,289
-7
| -0.3% | -$1.36K |
|
117
S&P Global
SPGI
$165B
| $439K | 0.03% |
985
-35
| -3% | -$15.6K |
|
118
Amgen
AMGN
$153B
| $434K | 0.03% |
1,389
+225
| +19% | +$70.3K |
|
119
Sherwin-Williams
SHW
$90.5B
| $429K | 0.03% |
1,438
| – | – |
|
120
iShares S&P 500 Value ETF
IVE
$40.9B
| $422K | 0.03% |
2,320
-31
| -1% | -$5.64K |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $418K | 0.03% |
6,777
| – | – |
|
122
Pfizer
PFE
$141B
| $414K | 0.03% |
14,795
+526
| +4% | +$14.7K |
|
123
Caterpillar
CAT
$194B
| $386K | 0.03% |
1,160
+492
| +74% | +$164K |
|
124
iShares Global REIT ETF
REET
$3.94B
| $374K | 0.02% |
16,066
-2,519
| -14% | -$58.6K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $373K | 0.02% |
7,541
+776
| +11% | +$38.4K |
|