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
ECL icon
126
Ecolab
ECL
$72.1B
$574K 0.03%
2,158
-16
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$231B
$571K 0.03%
8,910
-63
MA icon
128
Mastercard
MA
$425B
$569K 0.03%
1,139
-280
DINO icon
129
HF Sinclair
DINO
$13.3B
$562K 0.03%
9,000
DHR icon
130
Danaher
DHR
$132B
$559K 0.03%
2,946
-313
BMI icon
131
Badger Meter
BMI
$3.72B
$548K 0.03%
3,596
+1,053
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$533K 0.03%
6,152
RTX icon
133
RTX Corp
RTX
$240B
$525K 0.03%
2,720
-11
CL icon
134
Colgate-Palmolive
CL
$68.2B
$514K 0.03%
6,028
-788
AMGN icon
135
Amgen
AMGN
$186B
$510K 0.03%
1,450
-23
SYK icon
136
Stryker
SYK
$115B
$503K 0.03%
1,530
-327
V icon
137
Visa
V
$611B
$501K 0.03%
1,658
-1,442
RSG icon
138
Republic Services
RSG
$63.6B
$498K 0.03%
2,272
-37
BLK icon
139
Blackrock
BLK
$159B
$486K 0.03%
505
-54
UNH icon
140
UnitedHealth
UNH
$360B
$479K 0.03%
1,770
-8,927
SOXX icon
141
iShares Semiconductor ETF
SOXX
$40.9B
$454K 0.03%
1,382
-23,367
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$444K 0.02%
5,660
+753
HWKN icon
143
Hawkins
HWKN
$3.21B
$430K 0.02%
2,800
COF icon
144
Capital One
COF
$115B
$424K 0.02%
2,324
-105
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$36.6B
$409K 0.02%
4,611
+281
DCI icon
146
Donaldson
DCI
$9.76B
$407K 0.02%
4,800
CI icon
147
Cigna
CI
$74.5B
$399K 0.02%
1,495
-83
ITW icon
148
Illinois Tool Works
ITW
$72.1B
$393K 0.02%
1,508
STX icon
149
Seagate
STX
$211B
$392K 0.02%
1,000
NEM icon
150
Newmont
NEM
$116B
$391K 0.02%
3,608
4 5
6
7 8