FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+0.76%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+4.3%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
177
New
7
Increased
43
Reduced
87
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$6.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.22M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.76M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.22M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Technology | 5.01% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Consumer Staples | 1.72% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $183M | 12.14% | 333,996 -9,536 | -3% | -$5.22M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $147M | 9.74% | 1,835,189 +63,760 | +4% | +$5.1M |
|
3
First Interstate BancSystem
FIBK
$3.43B
| $136M | 9.01% | 4,886,916 -36,549 | -0.7% | -$1.01M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $132M | 8.78% | 2,270,628 -30,233 | -1% | -$1.76M |
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $87.5M | 5.81% | 2,460,127 +93,650 | +4% | +$3.33M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $82.6M | 5.48% | 1,410,992 +1,833 | +0.1% | +$107K |
|
7
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $52.5M | 3.49% | 2,136,419 +1,050,185 | +97% | +$25.8M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $51.8M | 3.44% | 1,641,062 +28,994 | +2% | +$915K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51.3M | 3.41% | 480,620 -12,620 | -3% | -$1.35M |
|
10
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $50.1M | 3.33% | 1,989,718 +1,014,020 | +104% | +$25.6M |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $41.8M | 2.77% | 919,850 +95,756 | +12% | +$4.35M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32.7M | 2.17% | 144,454 +16,520 | +13% | +$3.74M |
|
13
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $27.8M | 1.85% | 751,627 +100,148 | +15% | +$3.71M |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.6M | 1.43% | 148,114 -8,388 | -5% | -$1.22M |
|
15
Microsoft
MSFT
$3.77T
| $21.3M | 1.42% | 47,718 -639 | -1% | -$286K |
|
16
Amazon
AMZN
$2.44T
| $19.9M | 1.32% | 102,718 -331 | -0.3% | -$64K |
|
17
Apple
AAPL
$3.45T
| $18.9M | 1.25% | 89,629 -2,842 | -3% | -$599K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.3M | 0.95% | 156,947 -4,741 | -3% | -$432K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 0.83% | 68,535 -2,467 | -3% | -$449K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.3M | 0.82% | 101,025 -4,510 | -4% | -$550K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $11.3M | 0.75% | 131,419 +462 | +0.4% | +$39.6K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.59M | 0.64% | 23,574 -460 | -2% | -$187K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.45M | 0.63% | 229,769 -9,798 | -4% | -$403K |
|
24
JPMorgan Chase
JPM
$829B
| $8.7M | 0.58% | 43,022 -780 | -2% | -$158K |
|
25
Lowe's Companies
LOW
$145B
| $8.68M | 0.58% | 39,374 -663 | -2% | -$146K |
|