FIB

First Interstate Bank Portfolio holdings

AUM $1.86B
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$4.11M
3
+$3.24M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.14M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.13M

Top Sells

1
+$49.5M
2
+$2.88M
3
+$2.52M
4
AAPL icon
Apple
AAPL
+$1.28M
5
FIBK icon
First Interstate BancSystem
FIBK
+$947K

Sector Composition

1 Financials 11.74%
2 Technology 4.55%
3 Communication Services 1.75%
4 Consumer Discretionary 1.72%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$4.73M 0.25%
72,909
-2,620
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$4.36M 0.23%
6,389
-43
UNP icon
53
Union Pacific
UNP
$154B
$4.35M 0.23%
18,815
-820
CGHM
54
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$4.1M 0.22%
+160,990
CRM icon
55
Salesforce
CRM
$189B
$4.04M 0.22%
15,266
-35
VOO icon
56
Vanguard S&P 500 ETF
VOO
$849B
$3.73M 0.2%
5,951
-407
AVGO icon
57
Broadcom
AVGO
$1.58T
$3.54M 0.19%
10,237
-90
UNH icon
58
UnitedHealth
UNH
$262B
$3.53M 0.19%
10,697
-316
PFE icon
59
Pfizer
PFE
$151B
$3.43M 0.18%
137,611
-27,880
MDLZ icon
60
Mondelez International
MDLZ
$74.6B
$3.38M 0.18%
62,835
-915
PFFD icon
61
Global X US Preferred ETF
PFFD
$2.23B
$3.38M 0.18%
178,592
+59,574
KKR icon
62
KKR & Co
KKR
$85.2B
$3.12M 0.17%
24,502
-221
HD icon
63
Home Depot
HD
$360B
$3.09M 0.17%
8,990
-125
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.02M 0.16%
4
EMR icon
65
Emerson Electric
EMR
$79.9B
$3.01M 0.16%
22,663
-754
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.87M 0.15%
28,708
+305
EFA icon
67
iShares MSCI EAFE ETF
EFA
$73.2B
$2.67M 0.14%
27,775
+5,214
AEM icon
68
Agnico Eagle Mines
AEM
$111B
$2.42M 0.13%
14,279
ORCL icon
69
Oracle
ORCL
$445B
$2.37M 0.13%
12,178
-12
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$2.27M 0.12%
41,567
-1,855
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.64T
$2.16M 0.12%
6,892
-362
XOM icon
72
Exxon Mobil
XOM
$628B
$2.06M 0.11%
17,151
-277
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.97M 0.11%
13,224
-984
IBDX icon
74
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$1.96M 0.11%
76,938
-1,933,495
JNJ icon
75
Johnson & Johnson
JNJ
$577B
$1.96M 0.11%
9,485
-241
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3
4 5