FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
This Quarter Return
+5.31%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
-$48.6M
Cap. Flow %
-2.86%
Top 10 Hldgs %
59.6%
Holding
186
New
16
Increased
25
Reduced
102
Closed
5

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$25.8M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$5.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.27M
4
KKR icon
KKR & Co
KKR
$3.12M
5
PFFD icon
Global X US Preferred ETF
PFFD
$2.29M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$39.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$22.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.41M
5
FIBK icon
First Interstate BancSystem
FIBK
$3.73M

Sector Composition

1 Financials 11.22%
2 Technology 4.79%
3 Consumer Discretionary 2.04%
4 Consumer Staples 1.57%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$145M 8.5%
1,744,398
-274,294
-14% -$22.7M
FIBK icon
2
First Interstate BancSystem
FIBK
$3.41B
$142M 8.34%
4,923,991
-129,351
-3% -$3.73M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$136M 8.01%
750,597
-69,038
-8% -$12.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$125M 7.36%
201,788
-3,906
-2% -$2.43M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$98.2M 5.77%
1,642,627
+13,364
+0.8% +$799K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$92.8M 5.45%
1,496,608
+17,063
+1% +$1.06M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$87.9M 5.16%
2,865,167
-143,869
-5% -$4.41M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$72.6M 4.27%
664,698
-1,818
-0.3% -$199K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$57.6M 3.38%
1,242,741
+24,022
+2% +$1.11M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$57M 3.35%
1,421,346
+643,232
+83% +$25.8M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$55.2M 3.24%
1,453,341
-1,036,391
-42% -$39.3M
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$9.25B
$52.1M 3.06%
1,194,607
-23,152
-2% -$1.01M
IBDX icon
13
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$50.2M 2.95%
1,985,980
-44,830
-2% -$1.13M
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
$48.4M 2.84%
1,866,918
-42,144
-2% -$1.09M
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.6B
$33.3M 1.96%
131,563
-1,221
-0.9% -$309K
MSFT icon
16
Microsoft
MSFT
$3.76T
$21.4M 1.26%
42,960
-232
-0.5% -$115K
AAPL icon
17
Apple
AAPL
$3.54T
$16.9M 0.99%
82,264
-704
-0.8% -$144K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.8B
$16.4M 0.96%
121,823
-1,457
-1% -$196K
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$16.3M 0.96%
150,019
-2,549
-2% -$277K
AMZN icon
20
Amazon
AMZN
$2.41T
$15.5M 0.91%
70,572
+705
+1% +$155K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$53.6B
$13.2M 0.78%
252,186
-7,505
-3% -$393K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23B
$12.5M 0.73%
84,781
-1,426
-2% -$210K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.1B
$12.2M 0.72%
144,122
-98
-0.1% -$8.31K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.79T
$11.1M 0.65%
62,886
-612
-1% -$108K
PANW icon
25
Palo Alto Networks
PANW
$128B
$10.4M 0.61%
50,805
-478
-0.9% -$97.8K
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