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
USB icon
151
US Bancorp
USB
$85.6B
$372K 0.02%
7,159
ICE icon
152
Intercontinental Exchange
ICE
$81.1B
$372K 0.02%
2,364
-243
IBDW icon
153
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$370K 0.02%
17,684
+2,053
SHW icon
154
Sherwin-Williams
SHW
$73.6B
$366K 0.02%
1,141
-311
REET icon
155
iShares Global REIT ETF
REET
$4.72B
$365K 0.02%
14,514
NOK icon
156
Nokia
NOK
$89.8B
$362K 0.02%
45,000
COHR icon
157
Coherent
COHR
$77.8B
$357K 0.02%
1,500
VUG icon
158
Vanguard Growth ETF
VUG
$229B
$352K 0.02%
4,830
+828
VZ icon
159
Verizon
VZ
$191B
$349K 0.02%
6,958
-214
PAAS icon
160
Pan American Silver
PAAS
$22.4B
$349K 0.02%
6,392
LMNR icon
161
Limoneira
LMNR
$230M
$336K 0.02%
25,000
AMD icon
162
Advanced Micro Devices
AMD
$849B
$330K 0.02%
1,620
-165
BMY icon
163
Bristol-Myers Squibb
BMY
$115B
$329K 0.02%
5,419
-3,018
WMB icon
164
Williams Companies
WMB
$88B
$328K 0.02%
4,500
-36
WM icon
165
Waste Management
WM
$88.1B
$325K 0.02%
+1,415
TGT icon
166
Target
TGT
$56.7B
$319K 0.02%
2,635
RL icon
167
Ralph Lauren
RL
$21.5B
$319K 0.02%
+926
CTRA
168
DELISTED
Coterra Energy
CTRA
$312K 0.02%
8,883
IVE icon
169
iShares S&P 500 Value ETF
IVE
$50.7B
$289K 0.02%
+1,369
WSM icon
170
Williams-Sonoma
WSM
$24.5B
$273K 0.02%
1,500
VTV icon
171
Vanguard Value ETF
VTV
$180B
$272K 0.02%
1,384
-90
F icon
172
Ford
F
$61B
$265K 0.01%
+22,995
AME icon
173
Ametek
AME
$52.6B
$241K 0.01%
1,125
-1
ILCG icon
174
iShares Morningstar Growth ETF
ILCG
$3.24B
$239K 0.01%
2,500
IWM icon
175
iShares Russell 2000 ETF
IWM
$79.4B
$236K 0.01%
950
5 6
7
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