FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.21%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+9.4%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
191
New
22
Increased
66
Reduced
72
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$54.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.76M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.02M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 4.85% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Consumer Staples | 1.74% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $192M | 11.64% | 332,104 -1,892 | -0.6% | -$1.09M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $155M | 9.4% | 1,848,260 +13,071 | +0.7% | +$1.09M |
|
3
First Interstate BancSystem
FIBK
$3.43B
| $150M | 9.09% | 4,879,281 -7,635 | -0.2% | -$234K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $89.9M | 5.46% | 1,442,063 +31,071 | +2% | +$1.94M |
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $88.9M | 5.4% | 2,508,956 +48,829 | +2% | +$1.73M |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $82.6M | 5.02% | 1,366,684 -903,944 | -40% | -$54.6M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $75.7M | 4.6% | 646,806 +166,186 | +35% | +$19.4M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $68M | 4.13% | 379,553 +363,899 | +2,325% | +$65.2M |
|
9
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $55.7M | 3.39% | 2,167,641 +31,222 | +1% | +$803K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $54.9M | 3.33% | 1,651,210 +10,148 | +0.6% | +$337K |
|
11
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $53.4M | 3.25% | 2,023,694 +33,976 | +2% | +$897K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $48.6M | 2.95% | 1,028,551 +108,701 | +12% | +$5.13M |
|
13
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $45.7M | 2.77% | 1,109,398 +357,771 | +48% | +$14.7M |
|
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.6M | 1.92% | 139,953 -4,501 | -3% | -$1.02M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.2M | 1.35% | 143,954 -4,160 | -3% | -$641K |
|
16
Apple
AAPL
$3.45T
| $20.8M | 1.27% | 89,388 -241 | -0.3% | -$56.2K |
|
17
Microsoft
MSFT
$3.77T
| $20M | 1.22% | 46,569 -1,149 | -2% | -$494K |
|
18
Amazon
AMZN
$2.44T
| $18.9M | 1.15% | 101,470 -1,248 | -1% | -$233K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $15.9M | 0.97% | 175,926 +44,507 | +34% | +$4.02M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.7M | 0.83% | 156,228 -719 | -0.5% | -$63.1K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 0.68% | 67,973 -562 | -0.8% | -$93.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 0.66% | 23,514 -60 | -0.3% | -$27.6K |
|
23
Lowe's Companies
LOW
$145B
| $10.7M | 0.65% | 39,586 +212 | +0.5% | +$57.4K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.51M | 0.58% | 209,787 -19,982 | -9% | -$906K |
|
25
JPMorgan Chase
JPM
$829B
| $8.96M | 0.54% | 42,508 -514 | -1% | -$108K |
|