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
GBCI icon
126
Glacier Bancorp
GBCI
$5.77B
$582K 0.03%
13,201
ECL icon
127
Ecolab
ECL
$80.8B
$571K 0.03%
2,174
-13
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$205B
$561K 0.03%
8,973
-234
GEV icon
129
GE Vernova
GEV
$220B
$549K 0.03%
840
CL icon
130
Colgate-Palmolive
CL
$74.2B
$539K 0.03%
6,816
+3,475
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$536K 0.03%
6,152
-471
QQQ icon
132
Invesco QQQ Trust
QQQ
$398B
$512K 0.03%
834
-261
IBDT icon
133
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$510K 0.03%
20,047
RTX icon
134
RTX Corp
RTX
$273B
$501K 0.03%
2,731
-392
RSG icon
135
Republic Services
RSG
$71.4B
$489K 0.03%
2,309
+6
SPGI icon
136
S&P Global
SPGI
$135B
$486K 0.03%
930
-2
AMGN icon
137
Amgen
AMGN
$198B
$482K 0.03%
1,473
-787
SHW icon
138
Sherwin-Williams
SHW
$83.3B
$470K 0.03%
1,452
-14
COP icon
139
ConocoPhillips
COP
$143B
$465K 0.03%
4,970
-3,328
BMY icon
140
Bristol-Myers Squibb
BMY
$124B
$455K 0.02%
8,437
-52,361
BMI icon
141
Badger Meter
BMI
$4.25B
$444K 0.02%
2,543
-62
CI icon
142
Cigna
CI
$74.1B
$434K 0.02%
1,578
-5
DCI icon
143
Donaldson
DCI
$10.6B
$426K 0.02%
4,800
ICE icon
144
Intercontinental Exchange
ICE
$93.2B
$422K 0.02%
2,607
-51
DINO icon
145
HF Sinclair
DINO
$10.5B
$415K 0.02%
9,000
LRCX icon
146
Lam Research
LRCX
$266B
$403K 0.02%
2,355
-12
IEUR icon
147
iShares Core MSCI Europe ETF
IEUR
$7.24B
$403K 0.02%
5,677
-452
HWKN icon
148
Hawkins
HWKN
$3.13B
$398K 0.02%
2,800
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$36.4B
$383K 0.02%
4,330
-299
AMD icon
150
Advanced Micro Devices
AMD
$324B
$382K 0.02%
1,785
4 5
6
7 8