FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.21%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+9.4%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
191
New
22
Increased
66
Reduced
72
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$54.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.76M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.02M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 4.85% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Consumer Staples | 1.74% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.2B
| $769K | 0.05% |
8,034
| – | – |
|
|
IBDP
102
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $763K | 0.05% |
30,252
| – | – |
|
103
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $759K | 0.05% |
30,258
| – | – |
|
104
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $748K | 0.05% |
30,798
| – | – |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $734K | 0.04% |
+14,355
| New | +$734K |
|
106
Amgen
AMGN
$153B
| $732K | 0.04% |
2,272
+883
| +64% | +$285K |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $729K | 0.04% |
2,763
+813
| +42% | +$214K |
|
108
General Dynamics
GD
$86.8B
| $701K | 0.04% |
2,320
-10
| -0.4% | -$3.02K |
|
109
Limoneira
LMNR
$283M
| $663K | 0.04% |
25,000
| – | – |
|
110
Deere & Co
DE
$127B
| $639K | 0.04% |
1,530
+334
| +28% | +$139K |
|
111
Blackrock
BLK
$170B
| $629K | 0.04% |
662
-72
| -10% | -$68.4K |
|
112
Amphenol
APH
$135B
| $627K | 0.04% |
+9,622
| New | +$627K |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $623K | 0.04% |
6,392
-85
| -1% | -$8.28K |
|
114
AT&T
T
$208B
| $611K | 0.04% |
27,764
-5,962
| -18% | -$131K |
|
115
IBM
IBM
$227B
| $581K | 0.04% |
2,627
+839
| +47% | +$185K |
|
116
Ecolab
ECL
$77.5B
| $568K | 0.03% |
2,223
-33
| -1% | -$8.43K |
|
117
Sherwin-Williams
SHW
$90.5B
| $560K | 0.03% |
1,466
+28
| +2% | +$10.7K |
|
118
Vanguard Small-Cap ETF
VB
$65.9B
| $553K | 0.03% |
2,330
+82
| +4% | +$19.5K |
|
119
Badger Meter
BMI
$5.36B
| $529K | 0.03% |
2,423
+677
| +39% | +$148K |
|
120
Intel
INTC
$105B
| $525K | 0.03% |
22,388
+1,922
| +9% | +$45.1K |
|
121
Target
TGT
$42B
| $512K | 0.03% |
3,284
+9
| +0.3% | +$1.4K |
|
122
S&P Global
SPGI
$165B
| $511K | 0.03% |
989
+4
| +0.4% | +$2.07K |
|
123
Cigna
CI
$80.2B
| $480K | 0.03% |
1,385
+281
| +25% | +$97.4K |
|
124
Pfizer
PFE
$141B
| $478K | 0.03% |
16,529
+1,734
| +12% | +$50.2K |
|
125
RTX Corp
RTX
$212B
| $470K | 0.03% |
3,876
+615
| +19% | +$74.5K |
|