FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$41M
3
+$19.5M
4
FIBK icon
First Interstate BancSystem
FIBK
+$17.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.4M

Top Sells

1
+$65.1M
2
+$6.45M
3
+$4.13M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.81M
5
ICE icon
Intercontinental Exchange
ICE
+$2.88M

Sector Composition

1 Financials 11.35%
2 Technology 4.23%
3 Consumer Discretionary 2.01%
4 Consumer Staples 1.59%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.46T
$4.03M 0.24%
37,158
+15,920
PFE icon
52
Pfizer
PFE
$139B
$3.75M 0.22%
147,937
+2,423
PEP icon
53
PepsiCo
PEP
$210B
$3.66M 0.22%
24,397
-1,909
C icon
54
Citigroup
C
$174B
$3.47M 0.21%
48,830
-3,558
ABT icon
55
Abbott
ABT
$224B
$3.35M 0.2%
25,289
-440
HD icon
56
Home Depot
HD
$390B
$3.31M 0.2%
9,020
+28
BMY icon
57
Bristol-Myers Squibb
BMY
$88.8B
$3.27M 0.2%
53,541
-2,129
VOO icon
58
Vanguard S&P 500 ETF
VOO
$757B
$3.26M 0.19%
6,341
-642
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 0.19%
4
-1
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$660B
$3.16M 0.19%
5,647
-709
EFA icon
61
iShares MSCI EAFE ETF
EFA
$68.2B
$2.94M 0.18%
35,956
-6,199
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.86M 0.17%
28,904
-65,214
EMR icon
63
Emerson Electric
EMR
$72.8B
$2.64M 0.16%
24,113
-1,753
MAS icon
64
Masco
MAS
$14.2B
$2.61M 0.16%
37,484
-1,144
QQQ icon
65
Invesco QQQ Trust
QQQ
$384B
$2.44M 0.15%
+5,209
FI icon
66
Fiserv
FI
$66.1B
$1.96M 0.12%
8,859
-303
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.92M 0.11%
21,104
-2,425
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.9M 0.11%
43,422
-6,809
AVGO icon
69
Broadcom
AVGO
$1.65T
$1.74M 0.1%
10,385
+65
ORCL icon
70
Oracle
ORCL
$830B
$1.74M 0.1%
12,416
+58
ABBV icon
71
AbbVie
ABBV
$406B
$1.64M 0.1%
7,820
+99
JNJ icon
72
Johnson & Johnson
JNJ
$465B
$1.61M 0.1%
9,718
-858
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$39B
$1.58M 0.09%
20,210
-475
AEM icon
74
Agnico Eagle Mines
AEM
$87.7B
$1.55M 0.09%
14,279
TMO icon
75
Thermo Fisher Scientific
TMO
$204B
$1.44M 0.09%
2,891
-109
1 2
3
4 5