FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
This Quarter Return
-0.43%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$17.1M
Cap. Flow %
1.04%
Top 10 Hldgs %
59.88%
Holding
193
New
6
Increased
68
Reduced
82
Closed
14

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$25.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.41M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.64M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.46M

Top Sells

1
FIBK icon
First Interstate BancSystem
FIBK
$14.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.18M
3
AMZN icon
Amazon
AMZN
$6.1M
4
GS icon
Goldman Sachs
GS
$5.58M
5
SCHW icon
Charles Schwab
SCHW
$4.22M

Sector Composition

1 Financials 11.71%
2 Technology 4.94%
3 Consumer Discretionary 2.29%
4 Consumer Staples 1.68%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$4M 0.24%
26,306
+323
+1% +$49.1K
PFE icon
52
Pfizer
PFE
$141B
$3.86M 0.23%
145,514
+128,985
+780% +$3.42M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$724B
$3.76M 0.23%
6,983
+73
+1% +$39.3K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$3.73M 0.23%
6,356
+193
+3% +$113K
C icon
55
Citigroup
C
$175B
$3.69M 0.22%
52,388
-872
-2% -$61.4K
HD icon
56
Home Depot
HD
$406B
$3.5M 0.21%
8,992
+41
+0.5% +$15.9K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.4M 0.21%
5
– –
EMR icon
58
Emerson Electric
EMR
$72.9B
$3.21M 0.19%
25,866
-882
-3% -$109K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.4B
$3.19M 0.19%
42,155
+4,371
+12% +$330K
BMY icon
60
Bristol-Myers Squibb
BMY
$96.7B
$3.15M 0.19%
55,670
-1,060
-2% -$60K
ICE icon
61
Intercontinental Exchange
ICE
$100B
$3.1M 0.19%
20,827
-213
-1% -$31.7K
QCOM icon
62
Qualcomm
QCOM
$170B
$2.92M 0.18%
19,026
-331
-2% -$50.8K
ABT icon
63
Abbott
ABT
$230B
$2.91M 0.18%
25,729
-275
-1% -$31.1K
NVDA icon
64
NVIDIA
NVDA
$4.15T
$2.85M 0.17%
21,238
+61
+0.3% +$8.19K
MAS icon
65
Masco
MAS
$15.1B
$2.8M 0.17%
38,628
-820
-2% -$59.5K
AVGO icon
66
Broadcom
AVGO
$1.42T
$2.39M 0.14%
10,320
-100
-1% -$23.2K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.1M 0.13%
50,231
+48
+0.1% +$2.01K
ORCL icon
68
Oracle
ORCL
$628B
$2.06M 0.12%
12,358
-106
-0.9% -$17.7K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.05M 0.12%
23,529
-545
-2% -$47.6K
SWKS icon
70
Skyworks Solutions
SWKS
$10.9B
$1.95M 0.12%
22,035
-361
-2% -$32K
FI icon
71
Fiserv
FI
$74.3B
$1.88M 0.11%
9,162
-119
-1% -$24.4K
FDX icon
72
FedEx
FDX
$53.2B
$1.82M 0.11%
6,458
-106
-2% -$29.8K
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$1.66M 0.1%
2,827
-194
-6% -$114K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.6M 0.1%
20,685
+3,006
+17% +$232K
TMO icon
75
Thermo Fisher Scientific
TMO
$183B
$1.56M 0.09%
3,000
+99
+3% +$51.5K
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3
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