FIB

First Interstate Bancsystem Portfolio holdings

AUM $841M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$96.5M
3
+$79.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$66.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$54.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.32%
2 Consumer Discretionary 4.01%
3 Financials 3.71%
4 Communication Services 2.72%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$5.62M 0.67%
+82,215
XLRE icon
27
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$5.42M 0.64%
+137,268
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$670B
$5.22M 0.62%
+13,177
UNH icon
29
UnitedHealth
UNH
$301B
$5.07M 0.6%
+13,614
MDLZ icon
30
Mondelez International
MDLZ
$73B
$4.73M 0.56%
+80,759
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$4.7M 0.56%
+27,981
JPM icon
32
JPMorgan Chase
JPM
$834B
$4.65M 0.55%
+30,523
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$4.6M 0.55%
+86,233
SWKS icon
34
Skyworks Solutions
SWKS
$11.2B
$4.6M 0.55%
+25,074
UNP icon
35
Union Pacific
UNP
$129B
$4.47M 0.53%
+20,293
FIBK icon
36
First Interstate BancSystem
FIBK
$3.23B
$4.43M 0.53%
+96,215
FDX icon
37
FedEx
FDX
$59.7B
$4.23M 0.5%
+14,898
CMCSA icon
38
Comcast
CMCSA
$99.3B
$4.22M 0.5%
+78,093
BMY icon
39
Bristol-Myers Squibb
BMY
$93B
$4.17M 0.5%
+66,085
META icon
40
Meta Platforms (Facebook)
META
$1.6T
$3.95M 0.47%
+13,399
EFA icon
41
iShares MSCI EAFE ETF
EFA
$67.4B
$3.92M 0.47%
+51,738
MCD icon
42
McDonald's
MCD
$213B
$3.87M 0.46%
+17,242
AXP icon
43
American Express
AXP
$246B
$3.83M 0.46%
+27,073
C icon
44
Citigroup
C
$177B
$3.72M 0.44%
+51,182
GS icon
45
Goldman Sachs
GS
$233B
$3.7M 0.44%
+11,307
CRM icon
46
Salesforce
CRM
$245B
$3.43M 0.41%
+16,185
HON icon
47
Honeywell
HON
$125B
$3.35M 0.4%
+15,429
PEP icon
48
PepsiCo
PEP
$197B
$3.18M 0.38%
+22,464
ABT icon
49
Abbott
ABT
$216B
$2.95M 0.35%
+24,655
COST icon
50
Costco
COST
$414B
$2.79M 0.33%
+7,929
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