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
$1.7B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$5.42M
3
+$5.27M
4
KKR icon
KKR & Co
KKR
+$3.12M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.29M

Top Sells

1
+$39.3M
2
+$22.7M
3
+$12.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.41M
5
FIBK icon
First Interstate BancSystem
FIBK
+$3.73M

Sector Composition

1 Financials 11.22%
2 Technology 4.79%
3 Consumer Discretionary 2.04%
4 Consumer Staples 1.57%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$297B
$9.88M 0.58%
142,358
-278
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.51M 0.56%
19,572
-1,279
JPM icon
28
JPMorgan Chase
JPM
$842B
$9.35M 0.55%
32,248
-6,473
WMT icon
29
Walmart Inc
WMT
$954B
$9.18M 0.54%
93,887
-1,703
LOW icon
30
Lowe's Companies
LOW
$156B
$7.88M 0.46%
35,507
-611
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$7.61M 0.45%
186,264
-3,440
XSD icon
32
State Street SPDR S&P Semiconductor ETF
XSD
$1.74B
$7.48M 0.44%
29,163
-204
AXP icon
33
American Express
AXP
$251B
$7.39M 0.43%
23,179
-363
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$7.33M 0.43%
177,005
-2,015
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$7.2M 0.42%
88,901
-2,118
MCD icon
36
McDonald's
MCD
$219B
$7.06M 0.41%
24,150
-663
COST icon
37
Costco
COST
$428B
$6.79M 0.4%
6,859
-120
DIS icon
38
Walt Disney
DIS
$199B
$6.78M 0.4%
54,641
-949
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$6.18M 0.36%
140,792
-3,154
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$6.18M 0.36%
56,862
-1,374
SOXX icon
41
iShares Semiconductor ETF
SOXX
$20.6B
$6.14M 0.36%
25,702
-402
HON icon
42
Honeywell
HON
$139B
$6.04M 0.35%
25,935
-613
NVDA icon
43
NVIDIA
NVDA
$4.53T
$5.77M 0.34%
36,525
-633
GSEW icon
44
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.58B
$5.42M 0.32%
+66,446
META icon
45
Meta Platforms (Facebook)
META
$1.56T
$5.31M 0.31%
7,195
-67
BX icon
46
Blackstone
BX
$126B
$5.27M 0.31%
35,222
-122
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$5.27M 0.31%
+55,004
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$4.64M 0.27%
78,135
-902
IBB icon
49
iShares Biotechnology ETF
IBB
$8.44B
$4.6M 0.27%
36,354
-1,023
MDLZ icon
50
Mondelez International
MDLZ
$73.9B
$4.36M 0.26%
64,712
-1,393
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