FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
This Quarter Return
-2.06%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
Cap. Flow
-$13.5M
Cap. Flow %
-3.04%
Top 10 Hldgs %
28.81%
Holding
732
New
29
Increased
103
Reduced
191
Closed
47

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.87M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.96M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.43M

Top Sells

1
WFC icon
Wells Fargo
WFC
$6.72M
2
F icon
Ford
F
$5.23M
3
GE icon
GE Aerospace
GE
$4.13M
4
JPM icon
JPMorgan Chase
JPM
$4.07M
5
MOS icon
The Mosaic Company
MOS
$2.45M

Sector Composition

1 Technology 16.11%
2 Financials 14.4%
3 Healthcare 12.85%
4 Industrials 9.12%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$76.2B
$1.63M 0.37%
10,423
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$1.52M 0.34%
29,460
-1,580
-5% -$81.5K
BABA icon
53
Alibaba
BABA
$325B
$1.5M 0.34%
8,177
-864
-10% -$159K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.44M 0.33%
18,712
+10,846
+138% +$835K
INTC icon
55
Intel
INTC
$105B
$1.42M 0.32%
27,265
+433
+2% +$22.6K
ORCL icon
56
Oracle
ORCL
$628B
$1.41M 0.32%
30,832
-1,853
-6% -$84.7K
WFC icon
57
Wells Fargo
WFC
$258B
$1.32M 0.3%
25,137
-128,237
-84% -$6.72M
DE icon
58
Deere & Co
DE
$127B
$1.29M 0.29%
8,273
-463
-5% -$71.9K
NSC icon
59
Norfolk Southern
NSC
$62.4B
$1.28M 0.29%
9,391
+46
+0.5% +$6.25K
GE icon
60
GE Aerospace
GE
$293B
$1.27M 0.29%
19,647
-63,905
-76% -$4.13M
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$1.27M 0.29%
9,895
-771
-7% -$98.8K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.21M 0.27%
25,780
+73
+0.3% +$3.43K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.2M 0.27%
4
– –
MCD icon
64
McDonald's
MCD
$226B
$1.16M 0.26%
7,392
-217
-3% -$33.9K
T icon
65
AT&T
T
$208B
$1.13M 0.26%
42,040
-2,679
-6% -$72.1K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.11M 0.25%
10,379
+565
+6% +$60.6K
PFE icon
67
Pfizer
PFE
$141B
$1.1M 0.25%
32,626
-551
-2% -$18.6K
KO icon
68
Coca-Cola
KO
$297B
$1.05M 0.24%
24,220
-2,545
-10% -$111K
UPS icon
69
United Parcel Service
UPS
$72.3B
$1.05M 0.24%
10,032
+3,997
+66% +$418K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.02M 0.23%
27,118
-2,255
-8% -$84.7K
RTX icon
71
RTX Corp
RTX
$212B
$1.01M 0.23%
12,811
– –
JNK icon
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1M 0.23%
9,333
– –
CCL icon
73
Carnival Corp
CCL
$42.5B
$984K 0.22%
14,991
+196
+1% +$12.9K
BLK icon
74
Blackrock
BLK
$170B
$966K 0.22%
1,783
-74
-4% -$40.1K
BAC icon
75
Bank of America
BAC
$371B
$962K 0.22%
32,067
-532
-2% -$16K
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3
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