FIB
First Interstate Bank Portfolio holdings
AUM
$1.81B
1-Year Est. Return
8.66%
1 Year Est. Return
+8.66%
AUM
$1.7B
AUM Growth
+$27.2M
(+1.6%)
Holding
186
Top Buys
| 1 | +$25.8M | |
| 2 | +$5.42M | |
| 3 | +$5.27M | |
| 4 |
KKR & Co
KKR
|
+$3.12M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$2.29M |
Top Sells
| 1 | +$39.3M | |
| 2 | +$22.7M | |
| 3 | +$12.5M | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $208K | 0.01% |
+2,288
|
|
||
177
Boeing
BA
$148B
| $205K | 0.01% |
+976
|
|
||
178
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $202K | 0.01% |
+1,895
|
|
||
179
Arcos Dorados Holdings
ARCO
$1.54B
| $150K | 0.01% |
19,020
|
|
||
180
Invesco Quality Municipal Securities
IQI
$530M
| $117K | 0.01% |
12,511
|
|
||
181
Under Armour
UAA
$1.98B
| $70.7K | ﹤0.01% |
10,350
|
|
||
|
IBDZ
182
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$439M
| – | – |
-7,836
|
|
||
183
Waste Management
WM
$82.4B
| – | – |
-896
|
|
||
184
Warner Bros
WBD
$54.9B
| – | – |
-11,996
|
|
||
|
DFS
185
DELISTED
Discover Financial Services
DFS
| – | – |
-2,273
|
|
||
186
ConocoPhillips
COP
$110B
| – | – |
-2,525
|
|