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 | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.7B
| $305K | 0.02% |
2,094
| – | – |
|
152
Colgate-Palmolive
CL
$68.8B
| $299K | 0.02% |
3,291
-50
| -1% | -$4.55K |
|
153
iShares North American Natural Resources ETF
IGE
$618M
| $297K | 0.02% |
6,713
-375
| -5% | -$16.6K |
|
154
W.W. Grainger
GWW
$47.5B
| $296K | 0.02% |
285
-10
| -3% | -$10.4K |
|
155
Williams Companies
WMB
$69.9B
| $289K | 0.02% |
4,609
| – | – |
|
156
Wells Fargo
WFC
$253B
| $277K | 0.02% |
3,462
-24
| -0.7% | -$1.92K |
|
157
Martin Marietta Materials
MLM
$37.5B
| $274K | 0.02% |
500
| – | – |
|
158
Coterra Energy
CTRA
$18.3B
| $271K | 0.02% |
10,678
-256
| -2% | -$6.5K |
|
159
CVS Health
CVS
$93.6B
| $265K | 0.02% |
3,838
-16
| -0.4% | -$1.1K |
|
160
Kinder Morgan
KMI
$59.1B
| $265K | 0.02% |
9,000
-475
| -5% | -$14K |
|
161
Target
TGT
$42.3B
| $260K | 0.02% |
2,635
-40
| -1% | -$3.95K |
|
162
Axon Enterprise
AXON
$57.2B
| $253K | 0.01% |
+305
| New | +$253K |
|
163
Quanta Services
PWR
$55.5B
| $246K | 0.01% |
+650
| New | +$246K |
|
164
Williams-Sonoma
WSM
$24.7B
| $245K | 0.01% |
1,500
| – | – |
|
165
iShares Morningstar Growth ETF
ILCG
$2.93B
| $242K | 0.01% |
2,500
| – | – |
|
166
PayPal
PYPL
$65.2B
| $235K | 0.01% |
3,157
-150
| -5% | -$11.1K |
|
167
Ametek
AME
$43.3B
| $233K | 0.01% |
1,287
+26
| +2% | +$4.71K |
|
168
Phillips 66
PSX
$53.2B
| $231K | 0.01% |
1,938
| – | – |
|
169
Lam Research
LRCX
$130B
| $230K | 0.01% |
+2,367
| New | +$230K |
|
170
Advanced Micro Devices
AMD
$245B
| $230K | 0.01% |
+1,620
| New | +$230K |
|
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $219K | 0.01% |
2,360
+63
| +3% | +$5.84K |
|
172
Becton Dickinson
BDX
$55.1B
| $213K | 0.01% |
1,237
| – | – |
|
173
EOG Resources
EOG
$64.4B
| $211K | 0.01% |
+1,768
| New | +$211K |
|
174
Newmont
NEM
$83.7B
| $210K | 0.01% |
+3,608
| New | +$210K |
|
175
GE Aerospace
GE
$296B
| $210K | 0.01% |
+815
| New | +$210K |
|