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
$1.81B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.91M
3
+$2.83M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M

Top Sells

1
+$7.32M
2
+$3.27M
3
+$2.55M
4
MAS icon
Masco
MAS
+$2.36M
5
PEP icon
PepsiCo
PEP
+$2.13M

Sector Composition

1 Financials 11.39%
2 Technology 4.84%
3 Consumer Discretionary 1.83%
4 Communication Services 1.66%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$487B
$1.8M 0.1%
9,726
+468
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.89T
$1.77M 0.1%
7,254
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.76M 0.1%
22,298
+304
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$1.54M 0.08%
21,512
+16,512
MRK icon
80
Merck
MRK
$248B
$1.5M 0.08%
17,882
+6,900
CAT icon
81
Caterpillar
CAT
$282B
$1.46M 0.08%
3,060
+2,100
T icon
82
AT&T
T
$179B
$1.46M 0.08%
51,538
+21,308
TMO icon
83
Thermo Fisher Scientific
TMO
$215B
$1.38M 0.08%
2,855
-43
VB icon
84
Vanguard Small-Cap ETF
VB
$69.7B
$1.22M 0.07%
4,786
+2,145
PEP icon
85
PepsiCo
PEP
$198B
$1.2M 0.07%
8,571
-15,165
APH icon
86
Amphenol
APH
$171B
$1.19M 0.07%
9,600
PG icon
87
Procter & Gamble
PG
$335B
$1.18M 0.07%
7,665
+454
KO icon
88
Coca-Cola
KO
$301B
$1.17M 0.06%
17,646
+7,095
JCI icon
89
Johnson Controls International
JCI
$69.8B
$1.15M 0.06%
+10,500
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.11M 0.06%
13,614
WFC icon
91
Wells Fargo
WFC
$282B
$1.08M 0.06%
12,862
+9,400
GE icon
92
GE Aerospace
GE
$300B
$1.07M 0.06%
3,565
+2,750
FISV
93
Fiserv Inc
FISV
$35.6B
$1.07M 0.06%
8,304
-133
GS icon
94
Goldman Sachs
GS
$256B
$1.07M 0.06%
1,343
+108
V icon
95
Visa
V
$639B
$1.07M 0.06%
3,121
-175
ADP icon
96
Automatic Data Processing
ADP
$106B
$1.04M 0.06%
3,548
+90
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.04M 0.06%
19,212
-703
DE icon
98
Deere & Co
DE
$128B
$990K 0.05%
2,164
+197
BDX icon
99
Becton Dickinson
BDX
$55.4B
$980K 0.05%
5,237
+4,000
IWV icon
100
iShares Russell 3000 ETF
IWV
$18.3B
$970K 0.05%
2,560
2 3
4
5 6