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
PANW icon
26
Palo Alto Networks
PANW
$139B
$10.2M 0.56%
49,974
-831
JPM icon
27
JPMorgan Chase
JPM
$858B
$9.99M 0.55%
31,660
-588
CSCO icon
28
Cisco
CSCO
$308B
$9.63M 0.53%
140,786
-1,572
WMT icon
29
Walmart
WMT
$917B
$9.53M 0.53%
92,462
-1,425
XSD icon
30
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
$9.19M 0.51%
28,784
-379
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$7.99M 0.44%
91,667
-1,465
AXP icon
32
American Express
AXP
$255B
$7.5M 0.41%
22,590
-589
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$7.33M 0.4%
173,980
-3,025
MCD icon
34
McDonald's
MCD
$222B
$7.18M 0.4%
23,638
-512
SOXX icon
35
iShares Semiconductor ETF
SOXX
$17.4B
$6.88M 0.38%
25,389
-313
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$6.82M 0.38%
87,023
-1,878
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$6.67M 0.37%
27,833
-598
COST icon
38
Costco
COST
$397B
$6.35M 0.35%
6,862
+3
NVDA icon
39
NVIDIA
NVDA
$4.43T
$6.28M 0.35%
33,639
-2,886
DIS icon
40
Walt Disney
DIS
$188B
$6.27M 0.35%
54,717
+76
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$6.23M 0.34%
69,483
-913
ABT icon
42
Abbott
ABT
$217B
$6.16M 0.34%
45,959
+21,101
BX icon
43
Blackstone
BX
$118B
$5.95M 0.33%
34,832
-390
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$5.85M 0.32%
60,603
+5,599
LOW icon
45
Lowe's Companies
LOW
$139B
$5.65M 0.31%
22,484
-13,023
GSEW icon
46
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$5.5M 0.3%
64,660
-1,786
HON icon
47
Honeywell
HON
$121B
$5.42M 0.3%
25,751
-184
META icon
48
Meta Platforms (Facebook)
META
$1.7T
$5.36M 0.3%
7,297
+102
IBB icon
49
iShares Biotechnology ETF
IBB
$8.7B
$5.11M 0.28%
35,383
-971
MPC icon
50
Marathon Petroleum
MPC
$57.3B
$5.05M 0.28%
+26,200
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