FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-8.11%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$258M
(+24%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
29.56%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
182
New
64
Increased
53
Reduced
39
Closed
15
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$297M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$36.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$18.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.6M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.07M |
| 3 |
Costco
COST
|
$2.44M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.1M |
| 5 |
McKesson
MCK
|
$1.92M |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Technology | 4.56% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Olin
OLN
$2.67B
| $231K | 0.02% |
5,000
| – | – |
|
152
Texas Instruments
TXN
$178B
| $228K | 0.02% |
+1,484
| New | +$228K |
|
153
Regeneron Pharmaceuticals
REGN
$59.8B
| $222K | 0.02% |
375
| – | – |
|
154
Church & Dwight Co
CHD
$22.7B
| $218K | 0.02% |
+2,355
| New | +$218K |
|
155
Microchip Technology
MCHP
$34.2B
| $217K | 0.02% |
+3,744
| New | +$217K |
|
156
Newmont
NEM
$82.8B
| $216K | 0.02% |
3,629
| – | – |
|
157
Realty Income
O
$53B
| $213K | 0.02% |
+3,123
| New | +$213K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $210K | 0.02% |
+4,200
| New | +$210K |
|
159
Colgate-Palmolive
CL
$67.7B
| $204K | 0.02% |
+2,550
| New | +$204K |
|
160
Zoetis
ZTS
$67.6B
| $204K | 0.02% |
+1,185
| New | +$204K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $202K | 0.02% |
2,132
| – | – |
|
162
Enbridge
ENB
$105B
| $202K | 0.02% |
+4,789
| New | +$202K |
|
163
Sempra
SRE
$53.7B
| $201K | 0.02% |
+2,678
| New | +$201K |
|
|
AUY
164
DELISTED
Yamana Gold, Inc.
AUY
| $186K | 0.01% |
40,000
-26,200
| -40% | -$122K |
|
165
Equinox Gold
EQX
$7.12B
| $59K | ﹤0.01% |
13,264
| – | – |
|
166
Coterra Energy
CTRA
$18.4B
| – | – |
-7,583
| Closed | -$205K |
|
167
Exelon
EXC
$43.8B
| – | – |
-10,116
| Closed | -$481K |
|
168
Glacier Bancorp
GBCI
$5.79B
| – | – |
-4,157
| Closed | -$209K |
|
169
Gilead Sciences
GILD
$140B
| – | – |
-5,128
| Closed | -$305K |
|
170
Illinois Tool Works
ITW
$76.2B
| – | – |
-8,426
| Closed | -$1.76M |
|
171
Jacobs Solutions
J
$17.1B
| – | – |
-6,287
| Closed | -$717K |
|
|
172
McKesson
MCK
$85.9B
| – | – |
-6,271
| Closed | -$1.92M |
|
173
Micron Technology
MU
$133B
| – | – |
-3,000
| Closed | -$234K |
|
174
Netflix
NFLX
$521B
| – | – |
-958
| Closed | -$359K |
|
175
Northern Trust
NTRS
$24.7B
| – | – |
-2,313
| Closed | -$269K |
|