FIB

First Interstate Bank Portfolio holdings

AUM $1.86B
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$4.11M
3
+$3.24M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.14M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.13M

Top Sells

1
+$49.5M
2
+$2.88M
3
+$2.52M
4
AAPL icon
Apple
AAPL
+$1.28M
5
FIBK icon
First Interstate BancSystem
FIBK
+$947K

Sector Composition

1 Financials 11.74%
2 Technology 4.55%
3 Communication Services 1.75%
4 Consumer Discretionary 1.72%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.49B
$1.96M 0.11%
+31,562
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1.83M 0.1%
23,186
+888
MRK icon
78
Merck
MRK
$287B
$1.81M 0.1%
17,199
-683
CAT icon
79
Caterpillar
CAT
$329B
$1.75M 0.09%
3,060
MPC icon
80
Marathon Petroleum
MPC
$64.1B
$1.75M 0.09%
10,775
-15,425
ABBV icon
81
AbbVie
ABBV
$411B
$1.68M 0.09%
7,351
-594
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$1.59M 0.09%
21,612
+100
TMO icon
83
Thermo Fisher Scientific
TMO
$195B
$1.55M 0.08%
2,677
-178
PSX icon
84
Phillips 66
PSX
$66.7B
$1.49M 0.08%
11,557
-2,381
APH icon
85
Amphenol
APH
$167B
$1.3M 0.07%
9,600
JCI icon
86
Johnson Controls International
JCI
$84B
$1.26M 0.07%
10,500
VB icon
87
Vanguard Small-Cap ETF
VB
$72.2B
$1.21M 0.07%
4,697
-89
PEP icon
88
PepsiCo
PEP
$220B
$1.21M 0.06%
8,403
-168
WFC icon
89
Wells Fargo
WFC
$253B
$1.2M 0.06%
12,909
+47
KO icon
90
Coca-Cola
KO
$331B
$1.14M 0.06%
16,330
-1,316
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.1M 0.06%
13,614
GE icon
92
GE Aerospace
GE
$343B
$1.1M 0.06%
3,563
-2
V icon
93
Visa
V
$615B
$1.09M 0.06%
3,100
-21
PG icon
94
Procter & Gamble
PG
$358B
$1.06M 0.06%
7,412
-253
DE icon
95
Deere & Co
DE
$160B
$1.01M 0.05%
2,165
+1
GS icon
96
Goldman Sachs
GS
$251B
$1.01M 0.05%
1,146
-197
BAC icon
97
Bank of America
BAC
$359B
$1M 0.05%
18,248
-129
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$996K 0.05%
18,524
-688
IWV icon
99
iShares Russell 3000 ETF
IWV
$18.4B
$990K 0.05%
2,560
ADP icon
100
Automatic Data Processing
ADP
$89.7B
$964K 0.05%
3,748
+200
2 3
4
5 6