FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
This Quarter Return
-0.43%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$17.1M
Cap. Flow %
1.04%
Top 10 Hldgs %
59.88%
Holding
193
New
6
Increased
68
Reduced
82
Closed
14

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$25.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.41M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.05M
4
PANW icon
Palo Alto Networks
PANW
$3.91M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.64M

Top Sells

1
FIBK icon
First Interstate BancSystem
FIBK
$14.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.18M
3
AMZN icon
Amazon
AMZN
$6.1M
4
GS icon
Goldman Sachs
GS
$5.58M
5
SCHW icon
Charles Schwab
SCHW
$4.22M

Sector Composition

1 Financials 11.71%
2 Technology 4.94%
3 Consumer Discretionary 2.29%
4 Consumer Staples 1.68%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$189M 11.46% 321,612 -10,492 -3% -$6.18M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$151M 9.13% 1,879,398 +31,138 +2% +$2.5M
FIBK icon
3
First Interstate BancSystem
FIBK
$3.43B
$144M 8.71% 4,429,074 -450,207 -9% -$14.6M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$91.5M 5.54% 1,468,976 +26,913 +2% +$1.68M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$87.3M 5.29% 2,512,620 +3,664 +0.1% +$127K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$75.5M 4.57% 1,301,023 -65,661 -5% -$3.81M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$75.3M 4.56% 653,686 +6,880 +1% +$793K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$68.8M 4.17% 392,824 +13,271 +3% +$2.33M
IBDX icon
9
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$54M 3.27% 2,196,108 +28,467 +1% +$700K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$52.6M 3.19% 1,674,207 +22,997 +1% +$723K
IBDY icon
11
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$51.7M 3.13% 2,058,282 +34,588 +2% +$868K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$50.3M 3.04% 1,108,863 +80,312 +8% +$3.64M
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$9.37B
$47.2M 2.86% 1,168,922 +59,524 +5% +$2.41M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$32.7M 1.98% 140,607 +654 +0.5% +$152K
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$25.7M 1.56% +706,525 New +$25.7M
AAPL icon
16
Apple
AAPL
$3.45T
$21.8M 1.32% 87,205 -2,183 -2% -$547K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$19M 1.15% 138,101 -5,853 -4% -$805K
MSFT icon
18
Microsoft
MSFT
$3.77T
$18.9M 1.14% 44,765 -1,804 -4% -$760K
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
$16.5M 1% 170,553 -5,373 -3% -$520K
AMZN icon
20
Amazon
AMZN
$2.44T
$16.2M 0.98% 73,678 -27,792 -27% -$6.1M
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$13.6M 0.82% 281,316 +71,529 +34% +$3.46M
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$13.3M 0.8% 154,908 -1,320 -0.8% -$113K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$12.7M 0.77% 66,865 -1,108 -2% -$210K
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$10.9M 0.66% 83,061 +17,162 +26% +$2.26M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.3M 0.63% 22,818 -696 -3% -$315K
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