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
$1.81B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.91M
3
+$2.83M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M

Top Sells

1
+$7.32M
2
+$3.27M
3
+$2.55M
4
MAS icon
Masco
MAS
+$2.36M
5
PEP icon
PepsiCo
PEP
+$2.13M

Sector Composition

1 Financials 11.39%
2 Technology 4.84%
3 Consumer Discretionary 1.83%
4 Communication Services 1.66%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$332B
$954K 0.05%
6,145
-204
BAC icon
102
Bank of America
BAC
$382B
$948K 0.05%
+18,377
VT icon
103
Vanguard Total World Stock ETF
VT
$61.7B
$916K 0.05%
6,650
IBDS icon
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$857K 0.05%
35,211
MA icon
105
Mastercard
MA
$484B
$834K 0.05%
1,467
-14
SYK icon
106
Stryker
SYK
$139B
$804K 0.04%
2,174
+4
FHN icon
107
First Horizon
FHN
$11.7B
$803K 0.04%
+35,500
TRP icon
108
TC Energy
TRP
$57.2B
$800K 0.04%
+14,700
MPLX icon
109
MPLX
MPLX
$57.5B
$799K 0.04%
+16,000
QCOM icon
110
Qualcomm
QCOM
$171B
$786K 0.04%
4,727
-511
COP icon
111
ConocoPhillips
COP
$121B
$785K 0.04%
+8,298
IBDU icon
112
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$769K 0.04%
32,753
IBDQ
113
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$762K 0.04%
30,258
MS icon
114
Morgan Stanley
MS
$299B
$756K 0.04%
4,753
+1,800
GD icon
115
General Dynamics
GD
$99.2B
$750K 0.04%
2,199
-24
IBDR icon
116
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$748K 0.04%
30,798
IBDV icon
117
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$726K 0.04%
32,782
IBM icon
118
IBM
IBM
$286B
$691K 0.04%
2,450
DHR icon
119
Danaher
DHR
$167B
$680K 0.04%
3,428
-81
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$665K 0.04%
8,322
-2,624
VO icon
121
Vanguard Mid-Cap ETF
VO
$94.4B
$662K 0.04%
2,253
QQQ icon
122
Invesco QQQ Trust
QQQ
$409B
$657K 0.04%
1,095
-4,244
BLK icon
123
Blackrock
BLK
$180B
$656K 0.04%
563
-9
GBCI icon
124
Glacier Bancorp
GBCI
$6.22B
$642K 0.04%
13,201
AMGN icon
125
Amgen
AMGN
$178B
$638K 0.04%
2,260
3 4
5
6 7