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
UNP icon
51
Union Pacific
UNP
$155B
$4.24M 0.24%
17,494
-1,321
META icon
52
Meta Platforms (Facebook)
META
$1.62T
$4.14M 0.23%
7,233
+18
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.11M 0.23%
6,323
-66
EFA icon
54
iShares MSCI EAFE ETF
EFA
$77.3B
$4.09M 0.23%
42,130
+14,355
BX icon
55
Blackstone
BX
$145B
$3.92M 0.22%
34,064
-1,559
BUG icon
56
Global X Cybersecurity ETF
BUG
$1.18B
$3.84M 0.22%
+152,851
PFFD icon
57
Global X US Preferred ETF
PFFD
$2.16B
$3.77M 0.21%
204,730
+26,138
PFE icon
58
Pfizer
PFE
$148B
$3.69M 0.21%
131,289
-6,322
VOO icon
59
Vanguard S&P 500 ETF
VOO
$975B
$3.48M 0.2%
5,832
-119
MDLZ icon
60
Mondelez International
MDLZ
$79B
$3.44M 0.19%
59,609
-3,226
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.33M 0.19%
58,618
+17,051
AVGO icon
62
Broadcom
AVGO
$1.95T
$3.16M 0.18%
10,216
-21
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.02M 0.17%
30,435
+1,727
HD icon
64
Home Depot
HD
$310B
$2.95M 0.17%
8,974
-16
AEM icon
65
Agnico Eagle Mines
AEM
$88.4B
$2.9M 0.16%
14,279
EMR icon
66
Emerson Electric
EMR
$79.4B
$2.81M 0.16%
21,459
-1,204
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.06B
$2.71M 0.15%
50,890
+19,328
KKR icon
68
KKR & Co
KKR
$86.3B
$2.24M 0.13%
24,209
-293
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.15M 0.12%
3
-1
JNJ icon
70
Johnson & Johnson
JNJ
$548B
$2.12M 0.12%
8,689
-796
XOM icon
71
Exxon Mobil
XOM
$635B
$2.09M 0.12%
12,344
-4,807
CAT icon
72
Caterpillar
CAT
$430B
$1.98M 0.11%
2,790
-270
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.43T
$1.97M 0.11%
6,856
-36
MPC icon
74
Marathon Petroleum
MPC
$78.4B
$1.94M 0.11%
7,949
-2,826
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.93M 0.11%
24,626
+1,440
1 2
3
4 5