FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+2.8%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
-$45.6M
(-3.4%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
193
New
7
Increased
50
Reduced
103
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$73.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.8M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$15.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.54M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 5.54% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Consumer Staples | 2.1% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$67.2B
| $406K | 0.03% |
2,142
+2
| +0.1% | +$379 |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $398K | 0.03% |
6,696
-64
| -0.9% | -$3.81K |
|
128
Becton Dickinson
BDX
$55.1B
| $379K | 0.03% |
1,532
-50
| -3% | -$12.4K |
|
|
129
iShares National Muni Bond ETF
MUB
$38.9B
| $367K | 0.03% |
3,404
-23,172
| -87% | -$2.5M |
|
130
CSX Corp
CSX
$60.6B
| $365K | 0.03% |
12,181
| – | – |
|
131
Coca-Cola
KO
$292B
| $358K | 0.03% |
5,773
-3,871
| -40% | -$240K |
|
132
Norfolk Southern
NSC
$62.3B
| $358K | 0.03% |
1,689
-369
| -18% | -$78.2K |
|
133
iShares S&P 500 Value ETF
IVE
$41B
| $357K | 0.03% |
2,351
-149
| -6% | -$22.6K |
|
134
Adobe
ADBE
$148B
| $349K | 0.03% |
906
-340
| -27% | -$131K |
|
135
ConocoPhillips
COP
$116B
| $339K | 0.03% |
3,415
-702
| -17% | -$69.6K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $331K | 0.03% |
7,318
-3,557
| -33% | -$161K |
|
137
Lockheed Martin
LMT
$108B
| $324K | 0.02% |
685
-172
| -20% | -$81.3K |
|
138
Phillips 66
PSX
$53.2B
| $315K | 0.02% |
3,107
-129
| -4% | -$13.1K |
|
139
Medtronic
MDT
$119B
| $310K | 0.02% |
3,847
-1,298
| -25% | -$105K |
|
140
Amgen
AMGN
$153B
| $296K | 0.02% |
1,226
| – | – |
|
141
Vanguard Mid-Cap ETF
VO
$87.3B
| $296K | 0.02% |
1,402
+2
| +0.1% | +$422 |
|
142
Sherwin-Williams
SHW
$92.9B
| $292K | 0.02% |
1,300
+262
| +25% | +$58.9K |
|
143
3M
MMM
$82.7B
| $291K | 0.02% |
3,308
-873
| -21% | -$76.7K |
|
144
Cigna
CI
$81.5B
| $289K | 0.02% |
1,130
-44
| -4% | -$11.2K |
|
145
Church & Dwight Co
CHD
$23.3B
| $286K | 0.02% |
3,233
+328
| +11% | +$29K |
|
146
Bank of America
BAC
$369B
| $285K | 0.02% |
9,980
-1,635
| -14% | -$46.8K |
|
147
WEC Energy
WEC
$34.7B
| $282K | 0.02% |
2,979
-25
| -0.8% | -$2.37K |
|
148
iShares North American Natural Resources ETF
IGE
$618M
| $281K | 0.02% |
7,184
+118
| +2% | +$4.62K |
|
149
PayPal
PYPL
$65.2B
| $281K | 0.02% |
3,698
-760
| -17% | -$57.7K |
|
150
US Bancorp
USB
$75.9B
| $279K | 0.02% |
7,729
-1,737
| -18% | -$62.6K |
|