FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$5.42M
3
+$5.27M
4
KKR icon
KKR & Co
KKR
+$3.12M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.29M

Top Sells

1
+$39.3M
2
+$22.7M
3
+$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 Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$145M 8.5%
1,744,398
-274,294
FIBK icon
2
First Interstate BancSystem
FIBK
$3.14B
$142M 8.34%
4,923,991
-129,351
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$136M 8.01%
750,597
-69,038
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$125M 7.36%
201,788
-3,906
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$98.2M 5.77%
1,642,627
+13,364
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$92.8M 5.45%
1,496,608
+17,063
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.6B
$87.9M 5.16%
2,865,167
-143,869
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$72.6M 4.27%
664,698
-1,818
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$57.6M 3.38%
1,242,741
+24,022
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$57M 3.35%
1,421,346
+643,232
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$55.2M 3.24%
1,453,341
-1,036,391
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$9.49B
$52.1M 3.06%
1,194,607
-23,152
IBDX icon
13
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$50.2M 2.95%
1,985,980
-44,830
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$864M
$48.4M 2.84%
1,866,918
-42,144
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$93.7B
$33.3M 1.96%
131,563
-1,221
MSFT icon
16
Microsoft
MSFT
$3.82T
$21.4M 1.26%
42,960
-232
AAPL icon
17
Apple
AAPL
$3.74T
$16.9M 0.99%
82,264
-704
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$35.3B
$16.4M 0.96%
121,823
-1,457
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$16.3M 0.96%
150,019
-2,549
AMZN icon
20
Amazon
AMZN
$2.27T
$15.5M 0.91%
70,572
+705
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$53.7B
$13.2M 0.78%
252,186
-7,505
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.4B
$12.5M 0.73%
84,781
-1,426
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$25.8B
$12.2M 0.72%
144,122
-98
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$11.1M 0.65%
62,886
-612
PANW icon
25
Palo Alto Networks
PANW
$141B
$10.4M 0.61%
50,805
-478
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