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
XOM icon
76
Exxon Mobil
XOM
$479B
$1.41M 0.08%
11,891
-1,667
PG icon
77
Procter & Gamble
PG
$354B
$1.25M 0.07%
7,329
-139
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.2M 0.07%
49,392
V icon
79
Visa
V
$664B
$1.2M 0.07%
3,416
-355
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.07T
$1.18M 0.07%
7,557
-439
MRK icon
81
Merck
MRK
$212B
$1.1M 0.07%
12,222
-1,834
ADP icon
82
Automatic Data Processing
ADP
$114B
$1.09M 0.07%
3,569
+11
CVX icon
83
Chevron
CVX
$308B
$1.08M 0.06%
6,438
-869
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.07M 0.06%
13,614
DE icon
85
Deere & Co
DE
$124B
$935K 0.06%
1,992
+115
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$866K 0.05%
19,141
-266
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$864K 0.05%
10,946
-28
T icon
88
AT&T
T
$188B
$855K 0.05%
30,230
IBDS icon
89
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$851K 0.05%
35,211
-569
SYK icon
90
Stryker
SYK
$143B
$837K 0.05%
2,248
+14
QCOM icon
91
Qualcomm
QCOM
$176B
$824K 0.05%
5,363
-13,663
MA icon
92
Mastercard
MA
$507B
$823K 0.05%
1,502
-49
IWV icon
93
iShares Russell 3000 ETF
IWV
$17.1B
$813K 0.05%
2,560
-889
VT icon
94
Vanguard Total World Stock ETF
VT
$54.2B
$794K 0.05%
6,850
IWM icon
95
iShares Russell 2000 ETF
IWM
$69.9B
$792K 0.05%
3,971
+167
KO icon
96
Coca-Cola
KO
$295B
$767K 0.05%
10,706
-954
IBDQ icon
97
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$761K 0.05%
30,258
-630
IBDU icon
98
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$758K 0.05%
32,753
-570
IBDR icon
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$746K 0.04%
30,798
-624
DHR icon
100
Danaher
DHR
$150B
$724K 0.04%
3,533
+82
2 3
4
5 6