FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+5.31%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+1.6%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
186
New
16
Increased
25
Reduced
102
Closed
5
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$25.8M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$5.42M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.27M |
| 4 |
KKR & Co
KKR
|
$3.12M |
| 5 |
Global X US Preferred ETF
PFFD
|
$2.29M |
Top Sells
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Consumer Staples | 1.57% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $832K | 0.05% |
1,481
-21
| -1% | -$11.8K |
|
102
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $764K | 0.04% |
32,753
| – | – |
|
103
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $762K | 0.04% |
30,258
| – | – |
|
104
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $747K | 0.04% |
30,798
| – | – |
|
105
Coca-Cola
KO
$297B
| $746K | 0.04% |
10,551
-155
| -1% | -$11K |
|
106
Intercontinental Exchange
ICE
$100B
| $728K | 0.04% |
3,967
-193
| -5% | -$35.4K |
|
107
IBM
IBM
$227B
| $722K | 0.04% |
2,450
-98
| -4% | -$28.9K |
|
108
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $721K | 0.04% |
32,782
+8,315
| +34% | +$183K |
|
109
Danaher
DHR
$143B
| $693K | 0.04% |
3,509
-24
| -0.7% | -$4.74K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $674K | 0.04% |
7,634
-13,470
| -64% | -$1.19M |
|
111
General Dynamics
GD
$86.8B
| $648K | 0.04% |
2,223
-72
| -3% | -$21K |
|
112
Badger Meter
BMI
$5.36B
| $634K | 0.04% |
2,590
+9
| +0.3% | +$2.21K |
|
113
Amgen
AMGN
$153B
| $631K | 0.04% |
2,260
-4
| -0.2% | -$1.12K |
|
114
Vanguard Mid-Cap ETF
VO
$86.8B
| $630K | 0.04% |
2,253
-478
| -18% | -$134K |
|
115
Vanguard Small-Cap ETF
VB
$65.9B
| $626K | 0.04% |
2,641
+239
| +10% | +$56.6K |
|
116
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $606K | 0.04% |
24,438
| – | – |
|
117
Ecolab
ECL
$77.5B
| $604K | 0.04% |
2,241
-10
| -0.4% | -$2.69K |
|
118
Blackrock
BLK
$170B
| $600K | 0.04% |
572
-64
| -10% | -$67.2K |
|
119
Republic Services
RSG
$72.6B
| $577K | 0.03% |
2,339
-32
| -1% | -$7.89K |
|
120
Glacier Bancorp
GBCI
$5.79B
| $569K | 0.03% |
13,201
-200
| -1% | -$8.62K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $566K | 0.03% |
9,921
+1,519
| +18% | +$86.6K |
|
122
Sherwin-Williams
SHW
$90.5B
| $540K | 0.03% |
1,574
-4
| -0.3% | -$1.37K |
|
123
Nike
NKE
$110B
| $532K | 0.03% |
7,484
+73
| +1% | +$5.19K |
|
124
Capital One
COF
$142B
| $526K | 0.03% |
+2,472
| New | +$526K |
|
125
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $510K | 0.03% |
20,047
| – | – |
|