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
CSCO icon
26
Cisco
CSCO
$314B
$10.5M 0.56%
136,404
-4,382
JPM icon
27
JPMorgan Chase
JPM
$790B
$10M 0.54%
31,110
-550
WMT icon
28
Walmart Inc
WMT
$982B
$9.61M 0.52%
86,221
-6,241
PANW icon
29
Palo Alto Networks
PANW
$133B
$8.86M 0.48%
48,116
-1,858
XSD icon
30
State Street SPDR S&P Semiconductor ETF
XSD
$1.65B
$8.64M 0.46%
26,861
-1,923
AXP icon
31
American Express
AXP
$211B
$8.02M 0.43%
21,678
-912
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$7.67M 0.41%
179,578
-3,756
SOXX icon
33
iShares Semiconductor ETF
SOXX
$21.2B
$7.45M 0.4%
24,749
-640
MCD icon
34
McDonald's
MCD
$233B
$7.05M 0.38%
23,082
-556
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.6B
$6.9M 0.37%
171,055
-2,925
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$6.69M 0.36%
86,174
-849
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.65M 0.36%
55,702
+36
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$6.33M 0.34%
65,845
+5,242
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$7.06B
$6.27M 0.34%
138,330
-636
DIS icon
40
Walt Disney
DIS
$181B
$6.13M 0.33%
53,877
-840
NVDA icon
41
NVIDIA
NVDA
$4.43T
$6.13M 0.33%
32,854
-785
IBB icon
42
iShares Biotechnology ETF
IBB
$8.33B
$5.84M 0.31%
34,617
-766
COST icon
43
Costco
COST
$436B
$5.73M 0.31%
6,642
-220
ABT icon
44
Abbott
ABT
$193B
$5.53M 0.3%
44,140
-1,819
BX icon
45
Blackstone
BX
$90.5B
$5.49M 0.29%
35,623
+791
C icon
46
Citigroup
C
$190B
$5.35M 0.29%
45,807
-1,502
LOW icon
47
Lowe's Companies
LOW
$143B
$5.29M 0.28%
21,916
-568
GSEW icon
48
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$5.25M 0.28%
61,696
-2,964
HON icon
49
Honeywell
HON
$151B
$4.92M 0.26%
25,227
-524
META icon
50
Meta Platforms (Facebook)
META
$1.66T
$4.76M 0.26%
7,215
-82
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