FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
This Quarter Return
+10.88%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$62.3M
Cap. Flow %
4.61%
Top 10 Hldgs %
65.67%
Holding
173
New
5
Increased
28
Reduced
105
Closed
14

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$34.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$26.9M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$22.7M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$19.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.7M

Top Sells

1
FIBK icon
First Interstate BancSystem
FIBK
$30.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$22.9M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$9.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.03M
5
ATVI
Activision Blizzard Inc.
ATVI
$3.25M

Sector Composition

1 Financials 15.23%
2 Technology 5.26%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.88%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$185B
$229K 0.02%
738
-320
-30% -$99.5K
PM icon
152
Philip Morris
PM
$254B
$226K 0.02%
2,400
-219
-8% -$20.6K
PYPL icon
153
PayPal
PYPL
$66.5B
$225K 0.02%
3,661
-17
-0.5% -$1.04K
WEC icon
154
WEC Energy
WEC
$34.4B
$221K 0.02%
2,625
-354
-12% -$29.8K
CAT icon
155
Caterpillar
CAT
$194B
$221K 0.02%
746
-168
-18% -$49.7K
VZ icon
156
Verizon
VZ
$184B
$219K 0.02%
5,812
-3,732
-39% -$141K
MU icon
157
Micron Technology
MU
$133B
$213K 0.02%
+2,500
New +$213K
HWKN icon
158
Hawkins
HWKN
$3.48B
$211K 0.02%
+3,000
New +$211K
SRE icon
159
Sempra
SRE
$53.7B
$200K 0.01%
2,678
-802
-23% -$59.9K
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
– –
-34,683
Closed -$3.25M
IBDO
161
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-24,475
Closed -$621K
WBD icon
162
Warner Bros
WBD
$29.5B
– –
-11,391
Closed -$124K
VTV icon
163
Vanguard Value ETF
VTV
$143B
– –
-2,341
Closed -$323K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,368
Closed -$244K
SDY icon
165
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-1,843
Closed -$212K
QQQ icon
166
Invesco QQQ Trust
QQQ
$364B
– –
-1,592
Closed -$570K
OLN icon
167
Olin
OLN
$2.67B
– –
-5,000
Closed -$250K
MUB icon
168
iShares National Muni Bond ETF
MUB
$38.6B
– –
-3,404
Closed -$349K
MO icon
169
Altria Group
MO
$112B
– –
-5,633
Closed -$237K
MDY icon
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-505
Closed -$231K
LMT icon
171
Lockheed Martin
LMT
$105B
– –
-630
Closed -$258K
HYS icon
172
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-4,567
Closed -$412K
FXI icon
173
iShares China Large-Cap ETF
FXI
$6.65B
– –
-21,159
Closed -$561K
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