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
MA icon
101
Mastercard
MA
$499B
$832K 0.05%
1,481
-21
IBDU icon
102
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$764K 0.04%
32,753
IBDQ icon
103
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$762K 0.04%
30,258
IBDR icon
104
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$747K 0.04%
30,798
KO icon
105
Coca-Cola
KO
$306B
$746K 0.04%
10,551
-155
ICE icon
106
Intercontinental Exchange
ICE
$87.1B
$728K 0.04%
3,967
-193
IBM icon
107
IBM
IBM
$285B
$722K 0.04%
2,450
-98
IBDV icon
108
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$721K 0.04%
32,782
+8,315
DHR icon
109
Danaher
DHR
$156B
$693K 0.04%
3,509
-24
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$674K 0.04%
7,634
-13,470
GD icon
111
General Dynamics
GD
$92.9B
$648K 0.04%
2,223
-72
BMI icon
112
Badger Meter
BMI
$5.24B
$634K 0.04%
2,590
+9
AMGN icon
113
Amgen
AMGN
$181B
$631K 0.04%
2,260
-4
VO icon
114
Vanguard Mid-Cap ETF
VO
$86.9B
$630K 0.04%
2,253
-478
VB icon
115
Vanguard Small-Cap ETF
VB
$66.2B
$626K 0.04%
2,641
+239
HYMB icon
116
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$606K 0.04%
24,438
ECL icon
117
Ecolab
ECL
$74.2B
$604K 0.04%
2,241
-10
BLK icon
118
Blackrock
BLK
$166B
$600K 0.04%
572
-64
RSG icon
119
Republic Services
RSG
$63.8B
$577K 0.03%
2,339
-32
GBCI icon
120
Glacier Bancorp
GBCI
$5.5B
$569K 0.03%
13,201
-200
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$180B
$566K 0.03%
9,921
+1,519
SHW icon
122
Sherwin-Williams
SHW
$84B
$540K 0.03%
1,574
-4
NKE icon
123
Nike
NKE
$97.6B
$532K 0.03%
7,484
+73
COF icon
124
Capital One
COF
$138B
$526K 0.03%
+2,472
IBDT icon
125
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$510K 0.03%
20,047
3 4
5
6 7