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
$1.81B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.91M
3
+$2.83M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M

Top Sells

1
+$7.32M
2
+$3.27M
3
+$2.55M
4
MAS icon
Masco
MAS
+$2.36M
5
PEP icon
PepsiCo
PEP
+$2.13M

Sector Composition

1 Financials 11.39%
2 Technology 4.84%
3 Consumer Discretionary 1.83%
4 Communication Services 1.66%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
126
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$609K 0.03%
24,438
ECL icon
127
Ecolab
ECL
$80.1B
$599K 0.03%
2,187
-54
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
$592K 0.03%
6,623
-1,011
INTC icon
129
Intel
INTC
$243B
$589K 0.03%
17,550
+300
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$577K 0.03%
23,658
-25,734
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$205B
$552K 0.03%
9,207
-714
RSG icon
132
Republic Services
RSG
$66.5B
$528K 0.03%
2,303
-36
COF icon
133
Capital One
COF
$137B
$525K 0.03%
2,472
RTX icon
134
RTX Corp
RTX
$268B
$523K 0.03%
3,123
GEV icon
135
GE Vernova
GEV
$193B
$517K 0.03%
+840
HWKN icon
136
Hawkins
HWKN
$2.92B
$512K 0.03%
2,800
IBDT icon
137
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.69B
$512K 0.03%
20,047
SHW icon
138
Sherwin-Williams
SHW
$87.9B
$508K 0.03%
1,466
-108
CMI icon
139
Cummins
CMI
$80.6B
$507K 0.03%
1,200
NKE icon
140
Nike
NKE
$92.7B
$473K 0.03%
6,786
-698
DINO icon
141
HF Sinclair
DINO
$9.43B
$471K 0.03%
+9,000
EPD icon
142
Enterprise Products Partners
EPD
$73.8B
$469K 0.03%
+15,000
BMI icon
143
Badger Meter
BMI
$4.26B
$465K 0.03%
2,605
+15
CI icon
144
Cigna
CI
$72.5B
$456K 0.03%
1,583
+50
SPGI icon
145
S&P Global
SPGI
$160B
$454K 0.03%
932
-5
ICE icon
146
Intercontinental Exchange
ICE
$99.8B
$448K 0.02%
2,658
-1,309
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$34.8B
$423K 0.02%
4,629
-264
MU icon
148
Micron Technology
MU
$490B
$419K 0.02%
2,506
TTE icon
149
TotalEnergies
TTE
$156B
$418K 0.02%
+7,000
IEUR icon
150
iShares Core MSCI Europe ETF
IEUR
$7.46B
$418K 0.02%
6,129
-1,153
4 5
6
7 8