FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$41M
3
+$19.5M
4
FIBK icon
First Interstate BancSystem
FIBK
+$17.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.4M

Top Sells

1
+$65.1M
2
+$6.45M
3
+$4.13M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.81M
5
ICE icon
Intercontinental Exchange
ICE
+$2.88M

Sector Composition

1 Financials 11.35%
2 Technology 4.23%
3 Consumer Discretionary 2.01%
4 Consumer Staples 1.59%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$108B
$265K 0.02%
2,525
-885
VUG icon
152
Vanguard Growth ETF
VUG
$195B
$264K 0.02%
713
-185
CVS icon
153
CVS Health
CVS
$105B
$261K 0.02%
+3,854
WFC icon
154
Wells Fargo
WFC
$262B
$250K 0.01%
3,486
-227
SCHW icon
155
Charles Schwab
SCHW
$171B
$245K 0.01%
3,131
-1,841
PSX icon
156
Phillips 66
PSX
$52.2B
$239K 0.01%
1,938
-350
MLM icon
157
Martin Marietta Materials
MLM
$37.7B
$239K 0.01%
500
WSM icon
158
Williams-Sonoma
WSM
$22.6B
$237K 0.01%
1,500
MU icon
159
Micron Technology
MU
$227B
$218K 0.01%
2,506
+6
AME icon
160
Ametek
AME
$42.8B
$217K 0.01%
1,261
+6
PYPL icon
161
PayPal
PYPL
$64.4B
$216K 0.01%
3,307
VTV icon
162
Vanguard Value ETF
VTV
$147B
$212K 0.01%
1,228
-243
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$208K 0.01%
2,297
-38
WM icon
164
Waste Management
WM
$86.8B
$207K 0.01%
+896
ILCG icon
165
iShares Morningstar Growth ETF
ILCG
$3.05B
$202K 0.01%
2,500
IBDZ
166
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$443M
$202K 0.01%
+7,836
ARCO icon
167
Arcos Dorados Holdings
ARCO
$1.47B
$153K 0.01%
19,020
+8,135
WBD icon
168
Warner Bros
WBD
$45B
$129K 0.01%
11,996
IQI icon
169
Invesco Quality Municipal Securities
IQI
$522M
$121K 0.01%
12,511
UAA icon
170
Under Armour
UAA
$2.05B
$64.7K ﹤0.01%
10,350
ADBE icon
171
Adobe
ADBE
$140B
– –
-612
AMD icon
172
Advanced Micro Devices
AMD
$378B
– –
-2,330
AWR icon
173
American States Water
AWR
$2.91B
– –
-3,000
CMCSA icon
174
Comcast
CMCSA
$109B
– –
-7,340
EEMS icon
175
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
– –
-4,656
4 5 6
7
8