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
$1.7B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$5.42M
3
+$5.27M
4
KKR icon
KKR & Co
KKR
+$3.12M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.29M

Top Sells

1
+$39.3M
2
+$22.7M
3
+$12.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.41M
5
FIBK icon
First Interstate BancSystem
FIBK
+$3.73M

Sector Composition

1 Financials 11.22%
2 Technology 4.79%
3 Consumer Discretionary 2.04%
4 Consumer Staples 1.57%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$229B
$4.28M 0.25%
15,692
-145
UNP icon
52
Union Pacific
UNP
$131B
$4.14M 0.24%
18,010
-362
C icon
53
Citigroup
C
$180B
$4.09M 0.24%
48,071
-759
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$667B
$3.92M 0.23%
6,349
+702
VOO icon
55
Vanguard S&P 500 ETF
VOO
$766B
$3.6M 0.21%
6,342
+1
PFE icon
56
Pfizer
PFE
$147B
$3.45M 0.2%
142,337
-5,600
UNH icon
57
UnitedHealth
UNH
$301B
$3.45M 0.2%
11,054
-269
ABT icon
58
Abbott
ABT
$225B
$3.38M 0.2%
24,858
-431
HD icon
59
Home Depot
HD
$366B
$3.3M 0.19%
9,012
-8
EFA icon
60
iShares MSCI EAFE ETF
EFA
$68.9B
$3.2M 0.19%
35,806
-150
EMR icon
61
Emerson Electric
EMR
$72.2B
$3.15M 0.19%
23,652
-461
PEP icon
62
PepsiCo
PEP
$198B
$3.13M 0.18%
23,736
-661
KKR icon
63
KKR & Co
KKR
$108B
$3.12M 0.18%
+23,417
QQQ icon
64
Invesco QQQ Trust
QQQ
$387B
$2.95M 0.17%
5,339
+130
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.92M 0.17%
4
AVGO icon
66
Broadcom
AVGO
$1.61T
$2.85M 0.17%
10,327
-58
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.83M 0.17%
28,573
-331
ORCL icon
68
Oracle
ORCL
$620B
$2.7M 0.16%
12,328
-88
BMY icon
69
Bristol-Myers Squibb
BMY
$99B
$2.42M 0.14%
52,277
-1,264
MAS icon
70
Masco
MAS
$12.8B
$2.36M 0.14%
36,647
-837
PFFD icon
71
Global X US Preferred ETF
PFFD
$2.29B
$2.29M 0.13%
+121,662
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$2.09M 0.12%
43,422
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$2.01M 0.12%
+14,908
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.73M 0.1%
21,994
+1,784
AEM icon
75
Agnico Eagle Mines
AEM
$84.8B
$1.7M 0.1%
14,279
1 2
3
4 5