FIB

First Interstate Bank Portfolio holdings

AUM $1.86B
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$4.11M
3
+$3.24M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.14M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.13M

Top Sells

1
+$49.5M
2
+$2.88M
3
+$2.52M
4
AAPL icon
Apple
AAPL
+$1.28M
5
FIBK icon
First Interstate BancSystem
FIBK
+$947K

Sector Composition

1 Financials 11.74%
2 Technology 4.55%
3 Communication Services 1.75%
4 Consumer Discretionary 1.72%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
1
First Interstate BancSystem
FIBK
$3.54B
$161M 8.66%
4,665,282
-28,936
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.2B
$152M 8.17%
1,817,545
+38,498
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$145M 7.78%
756,370
+7,920
IVV icon
4
iShares Core S&P 500 ETF
IVV
$743B
$139M 7.45%
202,676
+1,363
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39B
$104M 5.56%
1,729,964
+52,037
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$109B
$100M 5.37%
1,517,564
+18,843
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.1B
$90M 4.83%
2,906,297
+34,224
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$94.3B
$81.1M 4.35%
674,900
+5,678
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$68.2M 3.66%
1,486,823
+27,424
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$68.1M 3.65%
+1,376,014
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$62.9M 3.37%
1,334,964
+66,568
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.95B
$59M 3.17%
1,426,001
-8,507
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$11.9B
$58M 3.11%
1,212,934
+15,183
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$49.7M 2.67%
1,902,432
+10,632
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$36.7M 1.97%
255,073
-3,219
AAPL icon
16
Apple
AAPL
$3.83T
$21.2M 1.14%
77,855
-4,778
MSFT icon
17
Microsoft
MSFT
$3.02T
$20.1M 1.08%
41,594
-1,125
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.61T
$18.5M 0.99%
59,157
-2,393
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$18.1M 0.97%
117,006
-2,607
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$17M 0.91%
143,998
-2,931
AMZN icon
21
Amazon
AMZN
$2.33T
$16M 0.86%
69,283
-961
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$14.6M 0.78%
94,215
-2,685
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$50B
$13.6M 0.73%
247,567
-1,168
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$12.7M 0.68%
284,470
+94
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.4M 0.61%
22,767
-622
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