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
$1.81B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.91M
3
+$2.83M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M

Top Sells

1
+$7.32M
2
+$3.27M
3
+$2.55M
4
MAS icon
Masco
MAS
+$2.36M
5
PEP icon
PepsiCo
PEP
+$2.13M

Sector Composition

1 Financials 11.39%
2 Technology 4.84%
3 Consumer Discretionary 1.83%
4 Communication Services 1.66%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$195B
$4.8M 0.27%
47,309
-762
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$4.78M 0.26%
75,529
-2,606
UNP icon
53
Union Pacific
UNP
$140B
$4.64M 0.26%
19,635
+1,625
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$702B
$4.28M 0.24%
6,432
+83
PFE icon
55
Pfizer
PFE
$148B
$4.22M 0.23%
165,491
+23,154
MDLZ icon
56
Mondelez International
MDLZ
$70.9B
$3.98M 0.22%
63,750
-962
VOO icon
57
Vanguard S&P 500 ETF
VOO
$805B
$3.89M 0.22%
6,358
+16
UNH icon
58
UnitedHealth
UNH
$300B
$3.8M 0.21%
11,013
-41
HD icon
59
Home Depot
HD
$353B
$3.69M 0.2%
9,115
+103
CRM icon
60
Salesforce
CRM
$248B
$3.63M 0.2%
15,301
-391
ORCL icon
61
Oracle
ORCL
$620B
$3.43M 0.19%
12,190
-138
AVGO icon
62
Broadcom
AVGO
$1.84T
$3.41M 0.19%
10,327
KKR icon
63
KKR & Co
KKR
$115B
$3.21M 0.18%
24,723
+1,306
EMR icon
64
Emerson Electric
EMR
$77.2B
$3.07M 0.17%
23,417
-235
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.17%
4
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.85M 0.16%
28,403
-170
BMY icon
67
Bristol-Myers Squibb
BMY
$106B
$2.74M 0.15%
60,798
+8,521
AEM icon
68
Agnico Eagle Mines
AEM
$84.8B
$2.41M 0.13%
14,279
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$2.32M 0.13%
43,422
PFFD icon
70
Global X US Preferred ETF
PFFD
$2.25B
$2.31M 0.13%
119,018
-2,644
EFA icon
71
iShares MSCI EAFE ETF
EFA
$69.1B
$2.11M 0.12%
22,561
-13,245
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$2.07M 0.11%
14,208
-700
XOM icon
73
Exxon Mobil
XOM
$491B
$1.97M 0.11%
17,428
+5,537
PSX icon
74
Phillips 66
PSX
$56.2B
$1.9M 0.1%
13,938
+12,000
ABBV icon
75
AbbVie
ABBV
$400B
$1.84M 0.1%
7,945
+712
1 2
3
4 5