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
CI icon
126
Cigna
CI
$72.7B
$507K 0.03%
1,533
-15
SPGI icon
127
S&P Global
SPGI
$165B
$494K 0.03%
937
-15
IEUR icon
128
iShares Core MSCI Europe ETF
IEUR
$7.36B
$482K 0.03%
7,282
RTX icon
129
RTX Corp
RTX
$271B
$456K 0.03%
3,123
+59
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$35.5B
$436K 0.03%
4,893
-719
MS icon
131
Morgan Stanley
MS
$299B
$416K 0.02%
2,953
HWKN icon
132
Hawkins
HWKN
$3.18B
$398K 0.02%
2,800
CMI icon
133
Cummins
CMI
$79.9B
$393K 0.02%
1,200
LMNR icon
134
Limoneira
LMNR
$258M
$391K 0.02%
25,000
INTC icon
135
Intel
INTC
$224B
$386K 0.02%
17,250
-445
CAT icon
136
Caterpillar
CAT
$303B
$373K 0.02%
960
REET icon
137
iShares Global REIT ETF
REET
$4.48B
$358K 0.02%
14,514
VUG icon
138
Vanguard Growth ETF
VUG
$202B
$357K 0.02%
814
+101
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$357K 0.02%
4,907
CHD icon
140
Church & Dwight Co
CHD
$21.8B
$353K 0.02%
3,674
+12
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$336K 0.02%
5,000
+300
MDT icon
142
Medtronic
MDT
$124B
$334K 0.02%
3,827
-50
DCI icon
143
Donaldson
DCI
$11.7B
$333K 0.02%
4,800
IBDW icon
144
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.14B
$329K 0.02%
15,631
VTV icon
145
Vanguard Value ETF
VTV
$164B
$324K 0.02%
1,835
+607
USB icon
146
US Bancorp
USB
$84.6B
$324K 0.02%
7,159
-120
ITW icon
147
Illinois Tool Works
ITW
$76.4B
$323K 0.02%
1,308
-136
SCHW icon
148
Charles Schwab
SCHW
$184B
$322K 0.02%
3,531
+400
ADSK icon
149
Autodesk
ADSK
$56.3B
$317K 0.02%
1,025
MU icon
150
Micron Technology
MU
$408B
$309K 0.02%
2,506
4 5
6
7 8