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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $208K | 0.01% |
+2,288
| New | +$208K |
|
177
Boeing
BA
$175B
| $205K | 0.01% |
+976
| New | +$205K |
|
178
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $202K | 0.01% |
+1,895
| New | +$202K |
|
179
Arcos Dorados Holdings
ARCO
$1.45B
| $150K | 0.01% |
19,020
| – | – |
|
180
Invesco Quality Municipal Securities
IQI
$502M
| $117K | 0.01% |
12,511
| – | – |
|
181
Under Armour
UAA
$2.23B
| $70.7K | ﹤0.01% |
10,350
| – | – |
|
182
ConocoPhillips
COP
$120B
| – | – |
-2,525
| Closed | -$265K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| – | – |
-2,273
| Closed | -$388K |
|
184
Warner Bros
WBD
$29.2B
| – | – |
-11,996
| Closed | -$129K |
|
185
Waste Management
WM
$90.4B
| – | – |
-896
| Closed | -$207K |
|
|
IBDZ
186
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$415M
| – | – |
-7,836
| Closed | -$202K |
|