FIB
First Interstate Bank Portfolio holdings
AUM
$1.86B
1-Year Est. Return
11.3%
This Fund
S&P 500
1 Year Est. Return
+11.3%
AUM
$1.86B
AUM Growth
+$52.4M
(+2.9%)
Holding
210
Top Buys
| 1 | +$68.8M | |
| 2 | +$4.11M | |
| 3 | +$3.24M | |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.14M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.13M |
Top Sells
| 1 | +$49.5M | |
| 2 | +$2.88M | |
| 3 | +$2.52M | |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
BP
BP
$101B
| – | – |
-10,500
|
|
||
202
Church & Dwight Co
CHD
$23.6B
| – | – |
-3,722
|
|
||
203
D.R. Horton
DHI
$43.4B
| – | – |
-1,200
|
|
||
204
Enterprise Products Partners
EPD
$80.8B
| – | – |
-15,000
|
|
||
205
Eaton
ETN
$135B
| – | – |
-600
|
|
||
|
IBDQ
206
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-30,258
|
|
||
207
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
| – | – |
-23,658
|
|
||
208
TotalEnergies
TTE
$164B
| – | – |
-7,000
|
|
||
209
Under Armour
UAA
$2.82B
| – | – |
-10,350
|
|
||
210
Valero Energy
VLO
$69.5B
| – | – |
-1,239
|
|