FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-0.43%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$5.44M
(+0.33%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
193
New
6
Increased
66
Reduced
83
Closed
14
Top Buys
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$14.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.18M |
| 3 |
Amazon
AMZN
|
$6.1M |
| 4 |
Goldman Sachs
GS
|
$5.58M |
| 5 |
Charles Schwab
SCHW
|
$4.22M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 4.94% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Consumer Staples | 1.68% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.4B
| $418K | 0.03% |
1,200
| – | – |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $418K | 0.03% |
2,412
| – | – |
|
128
Cigna
CI
$80.6B
| $410K | 0.02% |
1,483
+98
| +7% | +$27.1K |
|
129
Becton Dickinson
BDX
$54.3B
| $399K | 0.02% |
1,760
+138
| +9% | +$31.3K |
|
130
US Bancorp
USB
$75.9B
| $389K | 0.02% |
8,128
+1,270
| +19% | +$60.7K |
|
131
Morgan Stanley
MS
$239B
| $377K | 0.02% |
3,000
-18
| -0.6% | -$2.26K |
|
132
Intel
INTC
$105B
| $375K | 0.02% |
18,695
-3,693
| -16% | -$74K |
|
133
Vanguard Growth ETF
VUG
$186B
| $369K | 0.02% |
898
+199
| +28% | +$81.7K |
|
134
Illinois Tool Works
ITW
$76.5B
| $368K | 0.02% |
1,453
-64
| -4% | -$16.2K |
|
|
135
Charles Schwab
SCHW
$176B
| $368K | 0.02% |
4,972
-57,079
| -92% | -$4.22M |
|
136
Church & Dwight Co
CHD
$22.9B
| $364K | 0.02% |
3,478
+222
| +7% | +$23.2K |
|
137
Target
TGT
$42.3B
| $362K | 0.02% |
2,675
-609
| -19% | -$82.3K |
|
138
iShares Global REIT ETF
REET
$3.96B
| $359K | 0.02% |
14,975
-1,091
| -7% | -$26.2K |
|
139
Caterpillar
CAT
$195B
| $348K | 0.02% |
960
-9
| -0.9% | -$3.27K |
|
140
Hawkins
HWKN
$3.49B
| $343K | 0.02% |
2,800
| – | – |
|
141
ConocoPhillips
COP
$119B
| $338K | 0.02% |
3,410
+595
| +21% | +$59K |
|
142
Donaldson
DCI
$9.29B
| $323K | 0.02% |
4,800
| – | – |
|
143
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $318K | 0.02% |
+15,631
| New | +$318K |
|
144
iShares S&P 500 Value ETF
IVE
$41B
| $317K | 0.02% |
1,663
-657
| -28% | -$125K |
|
145
W.W. Grainger
GWW
$48.7B
| $311K | 0.02% |
295
-20
| -6% | -$21.1K |
|
146
Medtronic
MDT
$119B
| $306K | 0.02% |
3,825
+74
| +2% | +$5.91K |
|
147
Autodesk
ADSK
$67.1B
| $303K | 0.02% |
1,025
-4
| -0.4% | -$1.18K |
|
148
iShares North American Natural Resources ETF
IGE
$620M
| $303K | 0.02% |
7,088
-50
| -0.7% | -$2.14K |
|
149
Colgate-Palmolive
CL
$67.5B
| $302K | 0.02% |
3,325
+407
| +14% | +$37K |
|
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $298K | 0.02% |
4,907
+132
| +3% | +$8.02K |
|