FIB

First Interstate Bank Portfolio holdings

AUM $1.86B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
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
USB icon
151
US Bancorp
USB
$88.5B
$382K 0.02%
7,159
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$380K 0.02%
4,907
ITW icon
153
Illinois Tool Works
ITW
$78.4B
$371K 0.02%
1,508
MDT icon
154
Medtronic
MDT
$111B
$367K 0.02%
3,823
-4
REET icon
155
iShares Global REIT ETF
REET
$4.83B
$362K 0.02%
14,514
NEM icon
156
Newmont
NEM
$126B
$360K 0.02%
3,608
IGE icon
157
iShares North American Natural Resources ETF
IGE
$897M
$337K 0.02%
6,713
SCHW icon
158
Charles Schwab
SCHW
$160B
$336K 0.02%
3,364
-167
PAAS icon
159
Pan American Silver
PAAS
$24.9B
$331K 0.02%
6,392
IBDW icon
160
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$331K 0.02%
15,631
VUG icon
161
Vanguard Growth ETF
VUG
$210B
$325K 0.02%
667
LMNR icon
162
Limoneira
LMNR
$238M
$316K 0.02%
25,000
MLM icon
163
Martin Marietta Materials
MLM
$37.5B
$311K 0.02%
500
CVS icon
164
CVS Health
CVS
$99.1B
$305K 0.02%
3,838
ADSK icon
165
Autodesk
ADSK
$51.1B
$300K 0.02%
1,015
-10
VZ icon
166
Verizon
VZ
$195B
$292K 0.02%
7,172
-143
NOK icon
167
Nokia
NOK
$57.6B
$291K 0.02%
45,000
GWW icon
168
W.W. Grainger
GWW
$55B
$288K 0.02%
285
VTV icon
169
Vanguard Value ETF
VTV
$170B
$282K 0.02%
1,474
COHR icon
170
Coherent
COHR
$64.7B
$277K 0.01%
+1,500
STX icon
171
Seagate
STX
$123B
$275K 0.01%
1,000
WMB icon
172
Williams Companies
WMB
$87B
$273K 0.01%
4,536
-73
WSM icon
173
Williams-Sonoma
WSM
$23.6B
$268K 0.01%
1,500
NKE icon
174
Nike
NKE
$68.2B
$265K 0.01%
4,158
-2,628
ILCG icon
175
iShares Morningstar Growth ETF
ILCG
$2.88B
$260K 0.01%
2,500
5 6
7
8 9