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
FISV
76
Fiserv, Inc. Common Stock
FISV
$34.7B
$1.45M 0.09%
8,437
-422
JNJ icon
77
Johnson & Johnson
JNJ
$470B
$1.41M 0.08%
9,258
-460
ABBV icon
78
AbbVie
ABBV
$411B
$1.34M 0.08%
7,233
-587
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.37T
$1.29M 0.08%
7,254
-303
XOM icon
80
Exxon Mobil
XOM
$501B
$1.28M 0.08%
11,891
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.2M 0.07%
49,392
TMO icon
82
Thermo Fisher Scientific
TMO
$218B
$1.18M 0.07%
2,898
+7
V icon
83
Visa
V
$649B
$1.17M 0.07%
3,296
-120
PG icon
84
Procter & Gamble
PG
$346B
$1.15M 0.07%
7,211
-118
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.1M 0.06%
13,614
ADP icon
86
Automatic Data Processing
ADP
$103B
$1.07M 0.06%
3,458
-111
DE icon
87
Deere & Co
DE
$128B
$1M 0.06%
1,967
-25
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$985K 0.06%
19,915
+774
APH icon
89
Amphenol
APH
$166B
$948K 0.06%
9,600
CVX icon
90
Chevron
CVX
$311B
$909K 0.05%
6,349
-89
IWV icon
91
iShares Russell 3000 ETF
IWV
$17.2B
$899K 0.05%
2,560
T icon
92
AT&T
T
$183B
$875K 0.05%
30,230
GS icon
93
Goldman Sachs
GS
$242B
$874K 0.05%
1,235
+2
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$870K 0.05%
10,946
MRK icon
95
Merck
MRK
$231B
$869K 0.05%
10,982
-1,240
SYK icon
96
Stryker
SYK
$143B
$859K 0.05%
2,170
-78
VT icon
97
Vanguard Total World Stock ETF
VT
$54.7B
$855K 0.05%
6,650
-200
IBDS icon
98
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$855K 0.05%
35,211
IWM icon
99
iShares Russell 2000 ETF
IWM
$68B
$835K 0.05%
3,871
-100
QCOM icon
100
Qualcomm
QCOM
$187B
$834K 0.05%
5,238
-125
2 3
4
5 6