FIB

First Interstate Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$5.42M
3
+$5.27M
4
KKR icon
KKR & Co
KKR
+$3.12M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.29M

Top Sells

1
+$39.3M
2
+$22.7M
3
+$12.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.41M
5
FIBK icon
First Interstate BancSystem
FIBK
+$3.73M

Sector Composition

1 Financials 11.22%
2 Technology 4.79%
3 Consumer Discretionary 2.04%
4 Consumer Staples 1.57%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$40.2B
$305K 0.02%
2,094
CL icon
152
Colgate-Palmolive
CL
$63.5B
$299K 0.02%
3,291
-50
IGE icon
153
iShares North American Natural Resources ETF
IGE
$622M
$297K 0.02%
6,713
-375
GWW icon
154
W.W. Grainger
GWW
$44.5B
$296K 0.02%
285
-10
WMB icon
155
Williams Companies
WMB
$72.8B
$289K 0.02%
4,609
WFC icon
156
Wells Fargo
WFC
$266B
$277K 0.02%
3,462
-24
MLM icon
157
Martin Marietta Materials
MLM
$36.3B
$274K 0.02%
500
CTRA icon
158
Coterra Energy
CTRA
$19.7B
$271K 0.02%
10,678
-256
CVS icon
159
CVS Health
CVS
$101B
$265K 0.02%
3,838
-16
KMI icon
160
Kinder Morgan
KMI
$59.8B
$265K 0.02%
9,000
-475
TGT icon
161
Target
TGT
$41.2B
$260K 0.02%
2,635
-40
AXON icon
162
Axon Enterprise
AXON
$44B
$253K 0.01%
+305
PWR icon
163
Quanta Services
PWR
$63.7B
$246K 0.01%
+650
WSM icon
164
Williams-Sonoma
WSM
$22.7B
$245K 0.01%
1,500
ILCG icon
165
iShares Morningstar Growth ETF
ILCG
$3.03B
$242K 0.01%
2,500
PYPL icon
166
PayPal
PYPL
$61.1B
$235K 0.01%
3,157
-150
AME icon
167
Ametek
AME
$44.7B
$233K 0.01%
1,287
+26
PSX icon
168
Phillips 66
PSX
$56.2B
$231K 0.01%
1,938
LRCX icon
169
Lam Research
LRCX
$193B
$230K 0.01%
+2,367
AMD icon
170
Advanced Micro Devices
AMD
$404B
$230K 0.01%
+1,620
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$219K 0.01%
2,360
+63
BDX icon
172
Becton Dickinson
BDX
$55.3B
$213K 0.01%
1,237
EOG icon
173
EOG Resources
EOG
$59.3B
$211K 0.01%
+1,768
NEM icon
174
Newmont
NEM
$97.9B
$210K 0.01%
+3,608
GE icon
175
GE Aerospace
GE
$321B
$210K 0.01%
+815
4 5 6
7
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