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
MPLX icon
101
MPLX
MPLX
$56.5B
$913K 0.05%
16,000
HYMB icon
102
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$912K 0.05%
36,770
ADP icon
103
Automatic Data Processing
ADP
$92.7B
$892K 0.05%
4,392
+644
BAC icon
104
Bank of America
BAC
$383B
$887K 0.05%
18,185
-63
IBDU icon
105
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$859K 0.05%
36,932
+4,179
IBDS icon
106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$854K 0.05%
35,211
MU icon
107
Micron Technology
MU
$1.13T
$845K 0.05%
2,500
-1
T icon
108
AT&T
T
$160B
$842K 0.05%
29,042
-1,864
IBDV icon
109
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$789K 0.04%
36,029
+3,247
INTC icon
110
Intel
INTC
$551B
$779K 0.04%
17,647
+97
IBDR icon
111
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$750K 0.04%
30,949
+151
GEV icon
112
GE Vernova
GEV
$256B
$733K 0.04%
840
GD icon
113
General Dynamics
GD
$92.1B
$708K 0.04%
2,063
-129
VO icon
114
Vanguard Mid-Cap ETF
VO
$103B
$679K 0.04%
9,460
+364
COP icon
115
ConocoPhillips
COP
$145B
$655K 0.04%
4,965
-5
MS icon
116
Morgan Stanley
MS
$343B
$651K 0.04%
3,953
-800
CMI icon
117
Cummins
CMI
$94B
$646K 0.04%
1,200
TTE icon
118
TotalEnergies
TTE
$200B
$637K 0.04%
+7,000
IWV icon
119
iShares Russell 3000 ETF
IWV
$19.8B
$637K 0.04%
1,718
-842
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$7.2B
$624K 0.04%
30,565
+20,657
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$603K 0.03%
7,602
-720
IBM icon
122
IBM
IBM
$287B
$594K 0.03%
2,450
GBCI icon
123
Glacier Bancorp
GBCI
$6.17B
$590K 0.03%
13,201
IBDT icon
124
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$581K 0.03%
22,940
+2,893
QCOM icon
125
Qualcomm
QCOM
$251B
$578K 0.03%
4,486
-230
3 4
5
6 7