FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
This Quarter Return
+4.23%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$119M
Cap. Flow %
8.26%
Top 10 Hldgs %
64.49%
Holding
175
New
16
Increased
23
Reduced
108
Closed
5

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$69.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$37.6M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$25.9M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$20.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.05M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$31.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.8M
3
FIBK icon
First Interstate BancSystem
FIBK
$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.5M

Sector Composition

1 Financials 12.95%
2 Technology 4.88%
3 Consumer Discretionary 2.89%
4 Consumer Staples 1.8%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$181M 12.51% 343,532 -4,590 -1% -$2.41M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$143M 9.88% 1,771,429 +87,518 +5% +$7.05M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$135M 9.33% 2,300,861 +86,841 +4% +$5.08M
FIBK icon
4
First Interstate BancSystem
FIBK
$3.43B
$134M 9.28% 4,923,465 -161,049 -3% -$4.38M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$85.6M 5.93% 1,409,159 +1,137,862 +419% +$69.1M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$82.5M 5.72% 2,366,477 +589,164 +33% +$20.6M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$54.5M 3.78% 493,240 -6,671 -1% -$737K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$52M 3.6% 1,612,068 +191,463 +13% +$6.17M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$37.6M 2.6% +824,094 New +$37.6M
IBDX icon
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$26.9M 1.87% 1,086,234 +187,562 +21% +$4.65M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$26.6M 1.85% 127,934 -5,259 -4% -$1.1M
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$9.37B
$25.9M 1.8% +651,479 New +$25.9M
IBDY icon
13
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$24.9M 1.72% 975,698 +222,280 +30% +$5.66M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$23.1M 1.6% 156,502 -8,165 -5% -$1.21M
MSFT icon
15
Microsoft
MSFT
$3.77T
$20.3M 1.41% 48,357 -2,002 -4% -$842K
AMZN icon
16
Amazon
AMZN
$2.44T
$18.6M 1.29% 103,049 -5,636 -5% -$1.02M
AAPL icon
17
Apple
AAPL
$3.45T
$15.9M 1.1% 92,471 -5,127 -5% -$879K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$15.3M 1.06% 161,688 -8,400 -5% -$793K
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$13.3M 0.92% 105,535 -4,849 -4% -$611K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$10.7M 0.74% 71,002 -4,158 -6% -$628K
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
$10.7M 0.74% 130,957 -2,139 -2% -$175K
LOW icon
22
Lowe's Companies
LOW
$145B
$10.2M 0.71% 40,037 -2,742 -6% -$698K
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$6.85B
$10.2M 0.7% 175,831 -549,361 -76% -$31.8M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.1M 0.7% 24,034 -1,256 -5% -$528K
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$10.1M 0.7% 239,567 -883 -0.4% -$37.2K
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