FIB

First Interstate Bank Portfolio holdings

AUM $1.78B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.21M
3
+$4.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

1
+$55.5M
2
+$23.4M
3
+$8.96M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.98M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.18M

Sector Composition

1 Financials 11.31%
2 Technology 4.22%
3 Consumer Discretionary 1.7%
4 Communication Services 1.66%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$806B
$8.68M 0.49%
29,524
-1,586
XSD icon
27
State Street SPDR S&P Semiconductor ETF
XSD
$3.56B
$8.57M 0.48%
26,294
-567
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$7.97M 0.45%
173,785
-5,793
PANW icon
29
Palo Alto Networks
PANW
$227B
$7.48M 0.42%
46,683
-1,433
IBB icon
30
iShares Biotechnology ETF
IBB
$7.81B
$6.94M 0.39%
41,082
+6,465
WMT icon
31
Walmart Inc
WMT
$930B
$6.93M 0.39%
55,749
-30,472
MCD icon
32
McDonald's
MCD
$194B
$6.85M 0.38%
22,029
-1,053
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$6.75M 0.38%
135,172
-3,158
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$6.72M 0.38%
164,463
-6,592
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.45M 0.36%
78,638
-7,536
COST icon
36
Costco
COST
$427B
$6.35M 0.36%
6,373
-269
AXP icon
37
American Express
AXP
$205B
$6.22M 0.35%
20,567
-1,111
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.2M 0.35%
56,862
+1,160
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.14B
$5.84M 0.33%
137,540
-1,288,461
HON icon
40
Honeywell
HON
$141B
$5.55M 0.31%
24,570
-657
NVDA icon
41
NVIDIA
NVDA
$5.2T
$5.44M 0.31%
31,191
-1,663
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$5.12M 0.29%
53,680
-12,165
DIS icon
43
Walt Disney
DIS
$173B
$5.11M 0.29%
53,059
-818
C icon
44
Citigroup
C
$222B
$4.97M 0.28%
43,821
-1,986
LOW icon
45
Lowe's Companies
LOW
$116B
$4.96M 0.28%
20,999
-917
CGHM
46
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$4.92M 0.28%
194,377
+33,387
GSEW icon
47
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.77B
$4.89M 0.28%
57,800
-3,896
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$3.82B
$4.7M 0.26%
72,166
-743
CRM icon
49
Salesforce
CRM
$156B
$4.53M 0.25%
24,279
+9,013
ABT icon
50
Abbott
ABT
$152B
$4.4M 0.25%
42,889
-1,251
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