FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.12%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+1.4%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
185
New
6
Increased
40
Reduced
96
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.45M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$4.13M |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$3.81M |
| 5 |
Intercontinental Exchange
ICE
|
$2.88M |
Sector Composition
| 1 | Financials | 11.35% |
| 2 | Technology | 4.23% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Consumer Staples | 1.59% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Intercontinental Exchange
ICE
$101B
| $718K | 0.04% | 4,160 -16,667 | -80% | -$2.88M |
|
102
Vanguard Mid-Cap ETF
VO
$87.5B
| $706K | 0.04% | 2,731 -133 | -5% | -$34.4K |
|
103
Amgen
AMGN
$155B
| $705K | 0.04% | 2,264 | – | – |
|
104
Goldman Sachs
GS
$226B
| $674K | 0.04% | 1,233 -246 | -17% | -$134K |
|
105
IBM
IBM
$227B
| $634K | 0.04% | 2,548 +140 | +6% | +$34.8K |
|
106
Amphenol
APH
$133B
| $630K | 0.04% | 9,600 | – | – |
|
107
General Dynamics
GD
$87.3B
| $626K | 0.04% | 2,295 -25 | -1% | -$6.81K |
|
108
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $616K | 0.04% | 24,438 -20,539 | -46% | -$518K |
|
109
Blackrock
BLK
$175B
| $602K | 0.04% | +636 | New | +$602K |
|
110
Glacier Bancorp
GBCI
$5.83B
| $593K | 0.04% | +13,401 | New | +$593K |
|
111
Republic Services
RSG
$73B
| $574K | 0.03% | 2,371 +54 | +2% | +$13.1K |
|
112
Ecolab
ECL
$78.6B
| $571K | 0.03% | 2,251 +16 | +0.7% | +$4.06K |
|
113
Sherwin-Williams
SHW
$91.2B
| $551K | 0.03% | 1,578 +28 | +2% | +$9.78K |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $533K | 0.03% | 2,402 -16 | -0.7% | -$3.55K |
|
115
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $531K | 0.03% | 24,467 +1,889 | +8% | +$41K |
|
116
Cigna
CI
$80.3B
| $509K | 0.03% | 1,548 +65 | +4% | +$21.4K |
|
117
Vanguard Real Estate ETF
VNQ
$34.6B
| $508K | 0.03% | 5,612 -85 | -1% | -$7.7K |
|
118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $506K | 0.03% | 20,047 -531 | -3% | -$13.4K |
|
119
Badger Meter
BMI
$5.39B
| $491K | 0.03% | 2,581 +158 | +7% | +$30.1K |
|
120
S&P Global
SPGI
$167B
| $484K | 0.03% | 952 -23 | -2% | -$11.7K |
|
121
Nike
NKE
$114B
| $470K | 0.03% | 7,411 -3,607 | -33% | -$229K |
|
122
Limoneira
LMNR
$285M
| $443K | 0.03% | 25,000 | – | – |
|
123
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $438K | 0.03% | 7,282 -5,057 | -41% | -$304K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $427K | 0.03% | 8,402 -1,012 | -11% | -$51.4K |
|
125
RTX Corp
RTX
$212B
| $406K | 0.02% | 3,064 -965 | -24% | -$128K |
|