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
ICE icon
101
Intercontinental Exchange
ICE
$87.9B
$718K 0.04%
4,160
-16,667
VO icon
102
Vanguard Mid-Cap ETF
VO
$87.5B
$706K 0.04%
2,731
-133
AMGN icon
103
Amgen
AMGN
$161B
$705K 0.04%
2,264
GS icon
104
Goldman Sachs
GS
$232B
$674K 0.04%
1,233
-246
IBM icon
105
IBM
IBM
$262B
$634K 0.04%
2,548
+140
APH icon
106
Amphenol
APH
$153B
$630K 0.04%
9,600
GD icon
107
General Dynamics
GD
$89.1B
$626K 0.04%
2,295
-25
HYMB icon
108
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$616K 0.04%
24,438
-20,539
BLK icon
109
Blackrock
BLK
$180B
$602K 0.04%
+636
GBCI icon
110
Glacier Bancorp
GBCI
$5.71B
$593K 0.04%
+13,401
RSG icon
111
Republic Services
RSG
$68.6B
$574K 0.03%
2,371
+54
ECL icon
112
Ecolab
ECL
$78.5B
$571K 0.03%
2,251
+16
SHW icon
113
Sherwin-Williams
SHW
$82.5B
$551K 0.03%
1,578
+28
VB icon
114
Vanguard Small-Cap ETF
VB
$67B
$533K 0.03%
2,402
-16
IBDV icon
115
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$531K 0.03%
24,467
+1,889
CI icon
116
Cigna
CI
$79.9B
$509K 0.03%
1,548
+65
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$34.1B
$508K 0.03%
5,612
-85
IBDT icon
118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$506K 0.03%
20,047
-531
BMI icon
119
Badger Meter
BMI
$5.3B
$491K 0.03%
2,581
+158
SPGI icon
120
S&P Global
SPGI
$144B
$484K 0.03%
952
-23
NKE icon
121
Nike
NKE
$99.6B
$470K 0.03%
7,411
-3,607
LMNR icon
122
Limoneira
LMNR
$262M
$443K 0.03%
25,000
IEUR icon
123
iShares Core MSCI Europe ETF
IEUR
$6.81B
$438K 0.03%
7,282
-5,057
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$178B
$427K 0.03%
8,402
-1,012
RTX icon
125
RTX Corp
RTX
$211B
$406K 0.02%
3,064
-965
3 4
5
6 7