FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Return 9.01%
This Quarter Return
+0.33%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$4.6M
Cap. Flow
-$3.1M
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.89%
Holding
811
New
31
Increased
129
Reduced
149
Closed
52

Top Buys

1
WMT icon
Walmart
WMT
$2.7M
2
AXP icon
American Express
AXP
$2.47M
3
QCOM icon
Qualcomm
QCOM
$2.19M
4
FDX icon
FedEx
FDX
$1.09M
5
C icon
Citigroup
C
$352K

Top Sells

1
PM icon
Philip Morris
PM
$4.76M
2
XOM icon
Exxon Mobil
XOM
$3.4M
3
DE icon
Deere & Co
DE
$747K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$740K
5
CB icon
Chubb
CB
$579K

Sector Composition

1 Technology 16.22%
2 Financials 14.27%
3 Healthcare 12.38%
4 Consumer Staples 12.21%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
26
US Bancorp
USB
$76.1B
$6.25M 1.31%
153,871
+5,796
+4% +$235K
UNP icon
27
Union Pacific
UNP
$132B
$5.92M 1.24%
74,471
-65
-0.1% -$5.17K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.8M 1.22%
40,886
-646
-2% -$91.7K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$5.66M 1.19%
89,400
+536
+0.6% +$33.9K
EMR icon
30
Emerson Electric
EMR
$73.8B
$5.63M 1.18%
103,507
+2,443
+2% +$133K
EXC icon
31
Exelon
EXC
$43.7B
$5.62M 1.18%
219,719
+2,235
+1% +$57.2K
MCK icon
32
McKesson
MCK
$86.2B
$5.59M 1.17%
35,527
+720
+2% +$113K
CVX icon
33
Chevron
CVX
$321B
$5.53M 1.16%
57,927
+1,752
+3% +$167K
SLB icon
34
Schlumberger
SLB
$53.5B
$5.41M 1.13%
73,331
-6,817
-9% -$503K
FDX icon
35
FedEx
FDX
$52.5B
$5.31M 1.11%
32,634
+6,724
+26% +$1.09M
JWN
36
DELISTED
Nordstrom
JWN
$5.15M 1.08%
90,077
+305
+0.3% +$17.4K
TFC icon
37
Truist Financial
TFC
$60B
$4.54M 0.95%
136,452
+3,522
+3% +$117K
J icon
38
Jacobs Solutions
J
$17.2B
$4.51M 0.94%
125,176
+542
+0.4% +$19.5K
FIBK icon
39
First Interstate BancSystem
FIBK
$3.41B
$4.32M 0.91%
153,574
-441
-0.3% -$12.4K
APA icon
40
APA Corp
APA
$8.36B
$3.94M 0.83%
80,706
+861
+1% +$42K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$663B
$3.87M 0.81%
18,731
– –
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.49M 0.73%
194,169
+9,646
+5% +$174K
WMT icon
43
Walmart
WMT
$805B
$3.37M 0.71%
147,459
+118,347
+407% +$2.7M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.4B
$2.99M 0.63%
30,240
+35
+0.1% +$3.46K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$2.69M 0.56%
26,907
+47
+0.2% +$4.69K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.44M 0.51%
20,515
– –
META icon
47
Meta Platforms (Facebook)
META
$1.88T
$2.09M 0.44%
18,293
+1,500
+9% +$171K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$2.08M 0.44%
60,206
-1,875
-3% -$64.8K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.08M 0.44%
60,720
+300
+0.5% +$10.3K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.01M 0.42%
51,491
-2,951
-5% -$115K
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