FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.21%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$141M
(+9.4%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
191
New
22
Increased
65
Reduced
72
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$54.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.76M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.02M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 4.85% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Consumer Staples | 1.74% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41B
| $457K | 0.03% |
2,320
| – | – |
|
127
Republic Services
RSG
$72.9B
| $449K | 0.03% |
2,236
-53
| -2% | -$10.6K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $434K | 0.03% |
8,222
+681
| +9% | +$36K |
|
129
iShares Global REIT ETF
REET
$3.96B
| $429K | 0.03% |
16,066
| – | – |
|
130
Illinois Tool Works
ITW
$76.3B
| $398K | 0.02% |
1,517
+500
| +49% | +$131K |
|
131
Becton Dickinson
BDX
$54.3B
| $391K | 0.02% |
1,622
+252
| +18% | +$60.8K |
|
132
Cummins
CMI
$54.3B
| $389K | 0.02% |
+1,200
| New | +$389K |
|
133
Advanced Micro Devices
AMD
$257B
| $382K | 0.02% |
2,327
+91
| +4% | +$14.9K |
|
134
Caterpillar
CAT
$195B
| $379K | 0.02% |
969
-191
| -16% | -$74.7K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$149B
| $366K | 0.02% |
+4,690
| New | +$366K |
|
136
Hawkins
HWKN
$3.49B
| $357K | 0.02% |
2,800
-200
| -7% | -$25.5K |
|
137
Donaldson
DCI
$9.29B
| $354K | 0.02% |
+4,800
| New | +$354K |
|
138
Verizon
VZ
$186B
| $345K | 0.02% |
7,671
+1,179
| +18% | +$52.9K |
|
139
Church & Dwight Co
CHD
$22.9B
| $341K | 0.02% |
3,256
-34
| -1% | -$3.56K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $338K | 0.02% |
2,412
| – | – |
|
141
Medtronic
MDT
$119B
| $338K | 0.02% |
+3,751
| New | +$338K |
|
142
W.W. Grainger
GWW
$48.7B
| $327K | 0.02% |
315
-25
| -7% | -$26K |
|
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $323K | 0.02% |
4,775
-2,002
| -30% | -$136K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $321K | 0.02% |
5,100
| – | – |
|
145
Morgan Stanley
MS
$239B
| $315K | 0.02% |
3,018
+18
| +0.6% | +$1.88K |
|
146
iShares North American Natural Resources ETF
IGE
$619M
| $315K | 0.02% |
7,138
| – | – |
|
147
US Bancorp
USB
$76B
| $314K | 0.02% |
6,858
+536
| +8% | +$24.5K |
|
148
Colgate-Palmolive
CL
$67.5B
| $303K | 0.02% |
2,918
+618
| +27% | +$64.2K |
|
149
Adobe
ADBE
$143B
| $301K | 0.02% |
581
+9
| +2% | +$4.66K |
|
150
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $297K | 0.02% |
4,656
-259
| -5% | -$16.5K |
|