FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-0.43%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+0.33%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
193
New
6
Increased
68
Reduced
82
Closed
14
Top Buys
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$14.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.18M |
| 3 |
Amazon
AMZN
|
$6.1M |
| 4 |
Goldman Sachs
GS
|
$5.58M |
| 5 |
Charles Schwab
SCHW
|
$4.22M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 4.94% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Consumer Staples | 1.68% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $774K | 0.05% |
30,888
+630
| +2% | +$15.8K |
|
102
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $760K | 0.05% |
33,323
+24,652
| +284% | +$562K |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $756K | 0.05% |
2,864
+101
| +4% | +$26.7K |
|
104
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $756K | 0.05% |
31,422
+624
| +2% | +$15K |
|
105
Coca-Cola
KO
$297B
| $726K | 0.04% |
11,660
-685
| -6% | -$42.6K |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $720K | 0.04% |
14,355
| – | – |
|
107
AT&T
T
$208B
| $688K | 0.04% |
30,230
+2,466
| +9% | +$56.2K |
|
108
Amphenol
APH
$135B
| $667K | 0.04% |
9,600
-22
| -0.2% | -$1.53K |
|
109
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $666K | 0.04% |
12,339
-4,013
| -25% | -$217K |
|
110
Limoneira
LMNR
$283M
| $612K | 0.04% |
25,000
| – | – |
|
111
General Dynamics
GD
$86.8B
| $611K | 0.04% |
2,320
| – | – |
|
112
Amgen
AMGN
$153B
| $590K | 0.04% |
2,264
-8
| -0.4% | -$2.09K |
|
113
Vanguard Small-Cap ETF
VB
$65.9B
| $581K | 0.04% |
2,418
+88
| +4% | +$21.1K |
|
114
IBM
IBM
$227B
| $529K | 0.03% |
2,408
-219
| -8% | -$48.1K |
|
115
Sherwin-Williams
SHW
$90.5B
| $527K | 0.03% |
1,550
+84
| +6% | +$28.6K |
|
116
Ecolab
ECL
$77.5B
| $524K | 0.03% |
2,235
+12
| +0.5% | +$2.81K |
|
117
Badger Meter
BMI
$5.36B
| $514K | 0.03% |
2,423
| – | – |
|
118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $512K | 0.03% |
20,578
+12,669
| +160% | +$315K |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $507K | 0.03% |
5,697
-695
| -11% | -$61.9K |
|
120
S&P Global
SPGI
$165B
| $486K | 0.03% |
975
-14
| -1% | -$6.97K |
|
121
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $482K | 0.03% |
+22,578
| New | +$482K |
|
122
RTX Corp
RTX
$212B
| $466K | 0.03% |
4,029
+153
| +4% | +$17.7K |
|
123
Republic Services
RSG
$72.6B
| $466K | 0.03% |
2,317
+81
| +4% | +$16.3K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $450K | 0.03% |
9,414
+1,192
| +14% | +$57K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $431K | 0.03% |
7,500
+2,400
| +47% | +$138K |
|