FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+0.76%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$61.8M
(+4.3%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
177
New
7
Increased
42
Reduced
88
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$6.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.22M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.22M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Technology | 5.01% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Consumer Staples | 1.72% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $365K | 0.02% |
1,104
| – | – |
|
127
Advanced Micro Devices
AMD
$245B
| $363K | 0.02% |
2,236
+46
| +2% | +$7.46K |
|
128
Church & Dwight Co
CHD
$23.4B
| $341K | 0.02% |
3,290
+82
| +3% | +$8.5K |
|
129
Coca-Cola
KO
$294B
| $341K | 0.02% |
5,355
-800
| -13% | -$50.9K |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $331K | 0.02% |
6,815
| – | – |
|
131
Micron Technology
MU
$142B
| $329K | 0.02% |
2,500
| – | – |
|
132
RTX Corp
RTX
$209B
| $327K | 0.02% |
3,261
-238
| -7% | -$23.9K |
|
133
Badger Meter
BMI
$5.34B
| $325K | 0.02% |
+1,746
| New | +$325K |
|
134
Becton Dickinson
BDX
$54.8B
| $320K | 0.02% |
1,370
-10
| -0.7% | -$2.34K |
|
135
Adobe
ADBE
$148B
| $318K | 0.02% |
572
-5
| -0.9% | -$2.78K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $316K | 0.02% |
2,412
| – | – |
|
137
Lam Research
LRCX
$128B
| $314K | 0.02% |
2,950
+70
| +2% | +$7.45K |
|
138
iShares North American Natural Resources ETF
IGE
$616M
| $314K | 0.02% |
7,138
-46
| -0.6% | -$2.02K |
|
139
IBM
IBM
$229B
| $309K | 0.02% |
1,788
-100
| -5% | -$17.3K |
|
140
W.W. Grainger
GWW
$47.8B
| $307K | 0.02% |
340
-15
| -4% | -$13.5K |
|
141
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $300K | 0.02% |
4,915
| – | – |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $299K | 0.02% |
5,100
| – | – |
|
143
Morgan Stanley
MS
$234B
| $292K | 0.02% |
3,000
-90
| -3% | -$8.75K |
|
144
ConocoPhillips
COP
$116B
| $287K | 0.02% |
2,506
| – | – |
|
145
Hawkins
HWKN
$3.46B
| $273K | 0.02% |
3,000
| – | – |
|
146
Martin Marietta Materials
MLM
$37.2B
| $271K | 0.02% |
500
| – | – |
|
147
CVS Health
CVS
$93.6B
| $268K | 0.02% |
4,534
| – | – |
|
148
Verizon
VZ
$186B
| $268K | 0.02% |
6,492
+1,571
| +32% | +$64.8K |
|
149
Autodesk
ADSK
$68.9B
| $254K | 0.02% |
1,025
-5
| -0.5% | -$1.24K |
|
150
US Bancorp
USB
$75.3B
| $251K | 0.02% |
6,322
-500
| -7% | -$19.9K |
|