FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+5.31%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$27.2M
(+1.6%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
186
New
16
Increased
25
Reduced
102
Closed
5
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$25.8M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$5.42M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.27M |
| 4 |
KKR & Co
KKR
|
$3.12M |
| 5 |
Global X US Preferred ETF
PFFD
|
$2.29M |
Top Sells
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Consumer Staples | 1.57% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $507K | 0.03% |
1,533
-15
| -1% | -$4.96K |
|
127
S&P Global
SPGI
$164B
| $494K | 0.03% |
937
-15
| -2% | -$7.91K |
|
128
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $482K | 0.03% |
7,282
| – | – |
|
129
RTX Corp
RTX
$211B
| $456K | 0.03% |
3,123
+59
| +2% | +$8.62K |
|
130
Vanguard Real Estate ETF
VNQ
$34.7B
| $436K | 0.03% |
4,893
-719
| -13% | -$64K |
|
131
Morgan Stanley
MS
$236B
| $416K | 0.02% |
2,953
| – | – |
|
132
Hawkins
HWKN
$3.49B
| $398K | 0.02% |
2,800
| – | – |
|
133
Cummins
CMI
$55.1B
| $393K | 0.02% |
1,200
| – | – |
|
134
Limoneira
LMNR
$285M
| $391K | 0.02% |
25,000
| – | – |
|
135
Intel
INTC
$107B
| $386K | 0.02% |
17,250
-445
| -3% | -$9.97K |
|
136
Caterpillar
CAT
$198B
| $373K | 0.02% |
960
| – | – |
|
137
iShares Global REIT ETF
REET
$4B
| $358K | 0.02% |
14,514
| – | – |
|
138
Vanguard Growth ETF
VUG
$186B
| $357K | 0.02% |
814
+101
| +14% | +$44.3K |
|
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $357K | 0.02% |
4,907
| – | – |
|
140
Church & Dwight Co
CHD
$23.3B
| $353K | 0.02% |
3,674
+12
| +0.3% | +$1.15K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $336K | 0.02% |
5,000
+300
| +6% | +$20.2K |
|
142
Medtronic
MDT
$119B
| $334K | 0.02% |
3,827
-50
| -1% | -$4.36K |
|
143
Donaldson
DCI
$9.44B
| $333K | 0.02% |
4,800
| – | – |
|
144
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $329K | 0.02% |
15,631
| – | – |
|
145
Vanguard Value ETF
VTV
$143B
| $324K | 0.02% |
1,835
+607
| +49% | +$107K |
|
146
US Bancorp
USB
$75.9B
| $324K | 0.02% |
7,159
-120
| -2% | -$5.43K |
|
147
Illinois Tool Works
ITW
$77.6B
| $323K | 0.02% |
1,308
-136
| -9% | -$33.6K |
|
148
Charles Schwab
SCHW
$167B
| $322K | 0.02% |
3,531
+400
| +13% | +$36.5K |
|
149
Autodesk
ADSK
$69.5B
| $317K | 0.02% |
1,025
| – | – |
|
150
Micron Technology
MU
$147B
| $309K | 0.02% |
2,506
| – | – |
|