FIB

First Interstate Bank Portfolio holdings

AUM $1.86B
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
TGT icon
176
Target
TGT
$54.5B
$258K 0.01%
2,635
LLY icon
177
Eli Lilly
LLY
$878B
$247K 0.01%
+230
BDX icon
178
Becton Dickinson
BDX
$48.3B
$245K 0.01%
1,260
-3,977
FFIC icon
179
Flushing Financial
FFIC
$529M
$243K 0.01%
16,000
IDXX icon
180
Idexx Laboratories
IDXX
$49.3B
$237K 0.01%
350
PAYX icon
181
Paychex
PAYX
$35.3B
$235K 0.01%
2,094
IWM icon
182
iShares Russell 2000 ETF
IWM
$72.7B
$234K 0.01%
950
-235
CTRA icon
183
Coterra Energy
CTRA
$23.6B
$234K 0.01%
8,883
IAU icon
184
iShares Gold Trust
IAU
$81.4B
$233K 0.01%
2,865
-162
PWR icon
185
Quanta Services
PWR
$82.2B
$232K 0.01%
550
AME icon
186
Ametek
AME
$51.9B
$231K 0.01%
1,126
-31
KMI icon
187
Kinder Morgan
KMI
$74.3B
$231K 0.01%
8,400
+900
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$222K 0.01%
2,288
FISV
189
Fiserv Inc
FISV
$34.2B
$221K 0.01%
3,296
-5,008
ROK icon
190
Rockwell Automation
ROK
$42.5B
$214K 0.01%
+550
BA icon
191
Boeing
BA
$174B
$212K 0.01%
976
PYPL icon
192
PayPal
PYPL
$43.9B
$210K 0.01%
3,602
+70
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$209K 0.01%
346
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.4B
$208K 0.01%
+9,908
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$202K 0.01%
1,895
OEF icon
196
iShares S&P 100 ETF
OEF
$28.5B
$202K 0.01%
+588
TRV icon
197
Travelers Companies
TRV
$66.3B
$200K 0.01%
+691
ARCO icon
198
Arcos Dorados Holdings
ARCO
$1.69B
$140K 0.01%
19,020
IQI icon
199
Invesco Quality Municipal Securities
IQI
$534M
$125K 0.01%
12,511
AXON icon
200
Axon Enterprise
AXON
$45.9B
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5 6 7
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