FIB

First Interstate Bank Portfolio holdings

AUM $1.78B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.21M
3
+$4.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

1
+$55.5M
2
+$23.4M
3
+$8.96M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.98M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.18M

Sector Composition

1 Financials 11.31%
2 Technology 4.22%
3 Consumer Discretionary 1.7%
4 Communication Services 1.66%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$161M 9.04%
1,943,286
+125,741
FIBK icon
2
First Interstate BancSystem
FIBK
$3.42B
$155M 8.74%
4,653,119
-12,163
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$146M 8.21%
761,230
+4,860
IVV icon
4
iShares Core S&P 500 ETF
IVV
$840B
$135M 7.57%
206,171
+3,495
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$107M 6.02%
1,799,821
+69,857
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$120B
$105M 5.88%
1,548,799
+31,235
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.7B
$87.9M 4.94%
2,899,087
-7,210
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$84.5M 4.75%
679,701
+4,801
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$76M 4.27%
1,520,921
+144,907
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.44B
$72.5M 4.08%
1,315,126
-171,697
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$64.8M 3.64%
1,379,528
+44,564
IBDY icon
12
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$50.2M 2.82%
1,940,344
+37,912
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$13.8B
$38.8M 2.18%
763,387
-449,547
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$128B
$34.5M 1.94%
259,948
+4,875
AAPL icon
15
Apple
AAPL
$4.56T
$20.1M 1.13%
79,141
+1,286
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.35T
$16.9M 0.95%
58,756
-401
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$16.9M 0.95%
114,970
-2,036
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$16.3M 0.91%
146,616
+2,618
MSFT icon
19
Microsoft
MSFT
$3.17T
$15.5M 0.87%
41,954
+360
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$15M 0.84%
92,580
-1,635
AMZN icon
21
Amazon
AMZN
$2.69T
$14.2M 0.8%
68,307
-976
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$12.7M 0.71%
206,565
-77,905
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$12.2M 0.69%
247,689
+122
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.03T
$10.5M 0.59%
21,853
-914
CSCO icon
25
Cisco
CSCO
$499B
$10.2M 0.57%
131,143
-5,261
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