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
$1.81B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.91M
3
+$2.83M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M

Top Sells

1
+$7.32M
2
+$3.27M
3
+$2.55M
4
MAS icon
Masco
MAS
+$2.36M
5
PEP icon
PepsiCo
PEP
+$2.13M

Sector Composition

1 Financials 11.39%
2 Technology 4.84%
3 Consumer Discretionary 1.83%
4 Communication Services 1.66%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$62.9B
$267K 0.01%
3,341
+50
PAYX icon
177
Paychex
PAYX
$40.3B
$265K 0.01%
2,094
ILCG icon
178
iShares Morningstar Growth ETF
ILCG
$3.01B
$261K 0.01%
2,500
PAAS icon
179
Pan American Silver
PAAS
$18.7B
$248K 0.01%
+6,392
PYPL icon
180
PayPal
PYPL
$58.3B
$237K 0.01%
3,532
+375
TGT icon
181
Target
TGT
$41.7B
$236K 0.01%
2,635
STX icon
182
Seagate
STX
$60.7B
$236K 0.01%
+1,000
PWR icon
183
Quanta Services
PWR
$68.7B
$228K 0.01%
550
-100
ETN icon
184
Eaton
ETN
$131B
$225K 0.01%
+600
IDXX icon
185
Idexx Laboratories
IDXX
$57B
$224K 0.01%
+350
FFIC icon
186
Flushing Financial
FFIC
$557M
$221K 0.01%
+16,000
IAU icon
187
iShares Gold Trust
IAU
$65.4B
$220K 0.01%
+3,027
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$219K 0.01%
2,288
AXON icon
189
Axon Enterprise
AXON
$43.5B
$219K 0.01%
305
AME icon
190
Ametek
AME
$46B
$218K 0.01%
1,157
-130
NOK icon
191
Nokia
NOK
$33.7B
$216K 0.01%
+45,000
KMI icon
192
Kinder Morgan
KMI
$61.8B
$212K 0.01%
7,500
-1,500
VLO icon
193
Valero Energy
VLO
$53.1B
$211K 0.01%
+1,239
BA icon
194
Boeing
BA
$153B
$211K 0.01%
976
CTRA icon
195
Coterra Energy
CTRA
$20.9B
$210K 0.01%
8,883
-1,795
MDY icon
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$206K 0.01%
+346
DHI icon
197
D.R. Horton
DHI
$46.3B
$203K 0.01%
+1,200
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$202K 0.01%
1,895
ARCO icon
199
Arcos Dorados Holdings
ARCO
$1.56B
$128K 0.01%
19,020
IQI icon
200
Invesco Quality Municipal Securities
IQI
$534M
$123K 0.01%
12,511
5 6 7
8
9