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
VT icon
101
Vanguard Total World Stock ETF
VT
$62.4B
$938K 0.05%
6,650
CVX icon
102
Chevron
CVX
$376B
$932K 0.05%
6,112
-33
HYMB icon
103
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$917K 0.05%
36,770
+12,332
IBDS icon
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$855K 0.05%
35,211
MPLX icon
105
MPLX
MPLX
$59.5B
$854K 0.05%
16,000
FHN icon
106
First Horizon
FHN
$11.4B
$848K 0.05%
35,500
MS icon
107
Morgan Stanley
MS
$258B
$844K 0.05%
4,753
MA icon
108
Mastercard
MA
$468B
$810K 0.04%
1,419
-48
TRP icon
109
TC Energy
TRP
$66.4B
$809K 0.04%
14,700
QCOM icon
110
Qualcomm
QCOM
$146B
$807K 0.04%
4,716
-11
T icon
111
AT&T
T
$203B
$768K 0.04%
30,906
-20,632
IBDU icon
112
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$767K 0.04%
32,753
IBDR icon
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$746K 0.04%
30,798
DHR icon
114
Danaher
DHR
$143B
$746K 0.04%
3,259
-169
GD icon
115
General Dynamics
GD
$97.5B
$738K 0.04%
2,192
-7
IBM icon
116
IBM
IBM
$241B
$726K 0.04%
2,450
IBDV icon
117
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$723K 0.04%
32,782
MU icon
118
Micron Technology
MU
$447B
$714K 0.04%
2,501
-5
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$664K 0.04%
8,322
VO icon
120
Vanguard Mid-Cap ETF
VO
$94.5B
$660K 0.04%
2,274
+21
SYK icon
121
Stryker
SYK
$142B
$653K 0.04%
1,857
-317
INTC icon
122
Intel
INTC
$230B
$648K 0.03%
17,550
CMI icon
123
Cummins
CMI
$76.8B
$613K 0.03%
1,200
BLK icon
124
Blackrock
BLK
$161B
$598K 0.03%
559
-4
COF icon
125
Capital One
COF
$121B
$589K 0.03%
2,429
-43
3 4
5
6 7