FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+4.52%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$114M
(+9.2%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
192
New
15
Increased
48
Reduced
99
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$62.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.9M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$17.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$54.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$28.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.1M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$3.06M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 4.42% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $425K | 0.03% |
9,296
+20
| +0.2% | +$914 |
|
127
Adobe
ADBE
$146B
| $420K | 0.03% |
1,246
-20
| -2% | -$6.74K |
|
128
3M
MMM
$82.8B
| $420K | 0.03% |
4,181
+98
| +2% | +$9.85K |
|
|
IBDP
129
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $420K | 0.03% |
17,193
-18,041
| -51% | -$441K |
|
130
Lockheed Martin
LMT
$107B
| $417K | 0.03% |
857
-43
| -5% | -$20.9K |
|
131
US Bancorp
USB
$76.5B
| $413K | 0.03% |
9,466
-258
| -3% | -$11.3K |
|
132
Becton Dickinson
BDX
$54.8B
| $403K | 0.03% |
1,582
| – | – |
|
133
Medtronic
MDT
$119B
| $400K | 0.03% |
5,145
-161
| -3% | -$12.5K |
|
134
Vanguard Small-Cap ETF
VB
$66.7B
| $393K | 0.03% |
2,140
-56
| -3% | -$10.3K |
|
135
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $392K | 0.03% |
16,135
-14,650
| -48% | -$356K |
|
136
Cigna
CI
$81.2B
| $389K | 0.03% |
1,174
| – | – |
|
137
Bank of America
BAC
$375B
| $384K | 0.03% |
11,615
-3,041
| -21% | -$101K |
|
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $382K | 0.03% |
6,760
-706
| -9% | -$39.9K |
|
139
CSX Corp
CSX
$60.9B
| $377K | 0.03% |
12,181
| – | – |
|
140
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $377K | 0.03% |
16,132
-13,660
| -46% | -$319K |
|
141
iShares S&P 500 Value ETF
IVE
$41.2B
| $363K | 0.03% |
2,500
-919
| -27% | -$133K |
|
142
Ecolab
ECL
$78B
| $362K | 0.03% |
2,490
+108
| +5% | +$15.7K |
|
143
Paychex
PAYX
$49.4B
| $350K | 0.03% |
3,030
| – | – |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $345K | 0.03% |
3,276
-778
| -19% | -$81.9K |
|
145
Phillips 66
PSX
$53.2B
| $336K | 0.02% |
3,236
-125
| -4% | -$13K |
|
146
Waste Management
WM
$90.6B
| $334K | 0.02% |
2,130
-150
| -7% | -$23.5K |
|
147
Amgen
AMGN
$151B
| $322K | 0.02% |
1,226
-70
| -5% | -$18.4K |
|
148
IBM
IBM
$230B
| $319K | 0.02% |
2,260
-213
| -9% | -$30.1K |
|
149
PayPal
PYPL
$65.4B
| $318K | 0.02% |
4,458
+121
| +3% | +$8.63K |
|
150
Limoneira
LMNR
$288M
| $305K | 0.02% |
25,000
| – | – |
|