FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$41M
3
+$19.5M
4
FIBK icon
First Interstate BancSystem
FIBK
+$17.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.4M

Top Sells

1
+$65.1M
2
+$6.45M
3
+$4.13M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.81M
5
ICE icon
Intercontinental Exchange
ICE
+$2.88M

Sector Composition

1 Financials 11.35%
2 Technology 4.23%
3 Consumer Discretionary 2.01%
4 Consumer Staples 1.59%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$810B
$9.5M 0.57%
38,721
-2,889
CSCO icon
27
Cisco
CSCO
$277B
$8.8M 0.53%
142,636
-7,354
PANW icon
28
Palo Alto Networks
PANW
$141B
$8.75M 0.52%
51,283
+7,538
LOW icon
29
Lowe's Companies
LOW
$137B
$8.42M 0.5%
36,118
-2,775
WMT icon
30
Walmart
WMT
$859B
$8.39M 0.5%
95,590
-6,452
MCD icon
31
McDonald's
MCD
$220B
$7.75M 0.46%
24,813
-511
XLRE icon
32
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$7.49M 0.45%
179,020
-5,756
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$22.5B
$7.48M 0.45%
94,852
-6,317
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$7.43M 0.44%
91,019
+482
COST icon
35
Costco
COST
$415B
$6.6M 0.39%
6,979
-309
AXP icon
36
American Express
AXP
$239B
$6.33M 0.38%
23,542
-1,420
XLB icon
37
Materials Select Sector SPDR Fund
XLB
$5.43B
$6.19M 0.37%
71,973
-5,744
UNH icon
38
UnitedHealth
UNH
$323B
$5.93M 0.35%
11,323
-664
XSD icon
39
SPDR S&P Semiconductor ETF
XSD
$1.71B
$5.9M 0.35%
29,367
-2,520
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$5.75M 0.34%
29,118
-7,212
HON icon
41
Honeywell
HON
$129B
$5.62M 0.34%
26,548
+4
DIS icon
42
Walt Disney
DIS
$199B
$5.49M 0.33%
55,590
-1,783
BX icon
43
Blackstone
BX
$122B
$4.94M 0.3%
35,344
-1,351
SOXX icon
44
iShares Semiconductor ETF
SOXX
$15.7B
$4.91M 0.29%
26,104
-453
IBB icon
45
iShares Biotechnology ETF
IBB
$6.17B
$4.78M 0.29%
37,377
-2,272
KRE icon
46
SPDR S&P Regional Banking ETF
KRE
$3.83B
$4.49M 0.27%
79,037
-4,621
MDLZ icon
47
Mondelez International
MDLZ
$80.8B
$4.49M 0.27%
66,105
-3,701
UNP icon
48
Union Pacific
UNP
$134B
$4.34M 0.26%
18,372
-946
CRM icon
49
Salesforce
CRM
$231B
$4.25M 0.25%
15,837
-515
META icon
50
Meta Platforms (Facebook)
META
$1.8T
$4.19M 0.25%
7,262
+4,435
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