FIB

First Interstate Bank Portfolio holdings

AUM $1.78B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.21M
3
+$4.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

1
+$55.5M
2
+$23.4M
3
+$8.96M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.98M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.18M

Sector Composition

1 Financials 11.31%
2 Technology 4.22%
3 Consumer Discretionary 1.7%
4 Communication Services 1.66%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$74.1B
$1.91M 0.11%
10,477
-1,080
MRK icon
77
Merck
MRK
$294B
$1.9M 0.11%
15,822
-1,377
ORCL icon
78
Oracle
ORCL
$675B
$1.82M 0.1%
12,370
+192
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.79M 0.1%
12,541
-683
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.49M 0.08%
19,812
-1,800
REVS icon
81
Columbia Research Enhanced Value ETF
REVS
$304M
$1.32M 0.07%
+46,150
CVX icon
82
Chevron
CVX
$378B
$1.27M 0.07%
6,161
+49
BA icon
83
Boeing
BA
$170B
$1.26M 0.07%
6,337
+5,361
TMO icon
84
Thermo Fisher Scientific
TMO
$181B
$1.26M 0.07%
2,562
-115
VB icon
85
Vanguard Small-Cap ETF
VB
$79.1B
$1.25M 0.07%
4,757
+60
ABBV icon
86
AbbVie
ABBV
$393B
$1.23M 0.07%
5,665
-1,686
JCI icon
87
Johnson Controls International
JCI
$89B
$1.23M 0.07%
9,377
-1,123
APH icon
88
Amphenol
APH
$179B
$1.21M 0.07%
9,600
DE icon
89
Deere & Co
DE
$162B
$1.2M 0.07%
2,135
-30
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.11M 0.06%
20,496
+1,972
PEP icon
91
PepsiCo
PEP
$195B
$1.1M 0.06%
7,101
-1,302
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.08M 0.06%
13,614
WFC icon
93
Wells Fargo
WFC
$250B
$1.07M 0.06%
13,437
+528
IBDX icon
94
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$1.07M 0.06%
42,184
-34,754
KO icon
95
Coca-Cola
KO
$338B
$1.06M 0.06%
13,939
-2,391
PG icon
96
Procter & Gamble
PG
$327B
$1.02M 0.06%
7,092
-320
GE icon
97
GE Aerospace
GE
$339B
$960K 0.05%
3,384
-179
TRP icon
98
TC Energy
TRP
$71.2B
$951K 0.05%
15,199
+499
GS icon
99
Goldman Sachs
GS
$320B
$948K 0.05%
1,121
-25
VT icon
100
Vanguard Total World Stock ETF
VT
$75.2B
$920K 0.05%
6,650
2 3
4
5 6