FIB

First Interstate Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.91M
3
+$2.83M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M

Top Sells

1
+$7.32M
2
+$3.27M
3
+$2.55M
4
MAS icon
Masco
MAS
+$2.36M
5
PEP icon
PepsiCo
PEP
+$2.13M

Sector Composition

1 Financials 11.39%
2 Technology 4.84%
3 Consumer Discretionary 1.83%
4 Communication Services 1.66%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$150M 8.26%
1,779,047
+34,649
FIBK icon
2
First Interstate BancSystem
FIBK
$3.45B
$150M 8.26%
4,694,218
-229,773
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$142M 7.84%
748,450
-2,147
IVV icon
4
iShares Core S&P 500 ETF
IVV
$734B
$135M 7.44%
201,313
-475
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$101M 5.56%
1,677,927
+35,300
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$102B
$97.8M 5.4%
1,498,721
+2,113
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.2B
$90.8M 5.01%
2,872,073
+6,906
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$79.5M 4.39%
669,222
+4,524
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.65B
$63.9M 3.53%
1,459,399
+38,053
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$59.6M 3.29%
1,268,396
+25,655
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$9.85B
$57M 3.15%
1,197,751
+3,144
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$56.8M 3.14%
1,434,508
-18,833
IBDX icon
13
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$51.5M 2.84%
2,010,433
+24,453
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$920M
$49.6M 2.74%
1,891,800
+24,882
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$36.4M 2.01%
129,146
-2,417
MSFT icon
16
Microsoft
MSFT
$3.57T
$22.1M 1.22%
42,719
-241
AAPL icon
17
Apple
AAPL
$4.15T
$21M 1.16%
82,633
+369
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$17.4M 0.96%
146,929
-3,090
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$16.6M 0.92%
119,613
-2,210
AMZN icon
20
Amazon
AMZN
$2.45T
$15.4M 0.85%
70,244
-328
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.82T
$15M 0.83%
61,550
-1,336
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$14.9M 0.83%
96,900
+12,119
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$13.4M 0.74%
248,735
-3,451
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$12.7M 0.7%
142,188
-1,934
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.8M 0.65%
23,389
+3,817
1
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