FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
-2.12%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$23.1M
(+1.4%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
185
New
6
Increased
40
Reduced
96
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.45M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$4.13M |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$3.81M |
| 5 |
Intercontinental Exchange
ICE
|
$2.88M |
Sector Composition
| 1 | Financials | 11.35% |
| 2 | Technology | 4.23% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Consumer Staples | 1.59% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$23.3B
| $403K | 0.02% |
3,662
+184
| +5% | +$20.3K |
|
127
Intel
INTC
$107B
| $402K | 0.02% |
17,695
-1,000
| -5% | -$22.7K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $388K | 0.02% |
2,273
-139
| -6% | -$23.7K |
|
129
Cummins
CMI
$55.1B
| $376K | 0.02% |
1,200
| – | – |
|
130
Illinois Tool Works
ITW
$77.6B
| $358K | 0.02% |
1,444
-9
| -0.6% | -$2.23K |
|
131
iShares Global REIT ETF
REET
$4B
| $352K | 0.02% |
14,514
-461
| -3% | -$11.2K |
|
132
Medtronic
MDT
$119B
| $348K | 0.02% |
3,877
+52
| +1% | +$4.67K |
|
133
Morgan Stanley
MS
$236B
| $345K | 0.02% |
2,953
-47
| -2% | -$5.48K |
|
134
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $324K | 0.02% |
15,631
| – | – |
|
135
Paychex
PAYX
$48.7B
| $323K | 0.02% |
2,094
| – | – |
|
136
iShares North American Natural Resources ETF
IGE
$618M
| $322K | 0.02% |
7,088
| – | – |
|
137
Donaldson
DCI
$9.44B
| $322K | 0.02% |
4,800
| – | – |
|
138
Caterpillar
CAT
$198B
| $317K | 0.02% |
960
| – | – |
|
139
Coterra Energy
CTRA
$18.3B
| $316K | 0.02% |
10,934
| – | – |
|
140
Colgate-Palmolive
CL
$68.8B
| $313K | 0.02% |
3,341
+16
| +0.5% | +$1.5K |
|
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $312K | 0.02% |
4,907
| – | – |
|
142
US Bancorp
USB
$75.9B
| $307K | 0.02% |
7,279
-849
| -10% | -$35.8K |
|
143
Hawkins
HWKN
$3.49B
| $297K | 0.02% |
2,800
| – | – |
|
144
W.W. Grainger
GWW
$47.5B
| $291K | 0.02% |
295
| – | – |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $285K | 0.02% |
4,700
-2,800
| -37% | -$170K |
|
146
Becton Dickinson
BDX
$55.1B
| $283K | 0.02% |
1,237
-523
| -30% | -$120K |
|
147
Target
TGT
$42.3B
| $279K | 0.02% |
2,675
| – | – |
|
148
Williams Companies
WMB
$69.9B
| $275K | 0.02% |
4,609
+109
| +2% | +$6.51K |
|
149
Kinder Morgan
KMI
$59.1B
| $270K | 0.02% |
9,475
| – | – |
|
150
Autodesk
ADSK
$69.5B
| $268K | 0.02% |
1,025
| – | – |
|