FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$41M
3
+$19.5M
4
FIBK icon
First Interstate BancSystem
FIBK
+$17.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.4M

Top Sells

1
+$65.1M
2
+$6.45M
3
+$4.13M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.81M
5
ICE icon
Intercontinental Exchange
ICE
+$2.88M

Sector Composition

1 Financials 11.35%
2 Technology 4.23%
3 Consumer Discretionary 2.01%
4 Consumer Staples 1.59%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$165M 9.85%
2,018,692
+139,294
FIBK icon
2
First Interstate BancSystem
FIBK
$3.14B
$145M 8.64%
5,053,342
+624,268
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$142M 8.48%
819,635
+426,811
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$116M 6.9%
205,694
-115,918
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$96.8M 5.78%
1,629,263
+328,240
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.6B
$92.5M 5.52%
3,009,036
+1,334,829
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$90.4M 5.39%
2,489,732
-22,888
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$86.3M 5.15%
1,479,545
+10,569
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$69.7M 4.16%
666,516
+12,830
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$56.4M 3.37%
1,218,719
+109,856
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$50.7M 3.03%
2,030,810
-165,298
IBDY icon
12
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$864M
$48.8M 2.91%
1,909,062
-149,220
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$9.49B
$45.9M 2.74%
1,217,759
+48,837
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$30.2M 1.8%
778,114
+71,589
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$93.7B
$27.4M 1.64%
132,784
-7,823
AAPL icon
16
Apple
AAPL
$3.74T
$18.4M 1.1%
82,968
-4,237
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$35.3B
$18M 1.07%
123,280
-14,821
MSFT icon
18
Microsoft
MSFT
$3.82T
$16.2M 0.97%
43,192
-1,573
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$14.7M 0.88%
152,568
-17,985
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$25.8B
$13.5M 0.8%
144,220
-10,688
AMZN icon
21
Amazon
AMZN
$2.27T
$13.3M 0.79%
69,867
-3,811
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$53.7B
$12.9M 0.77%
259,691
-21,625
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.4B
$11.3M 0.67%
86,207
+3,146
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 0.66%
20,851
-1,967
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$9.82M 0.59%
63,498
-3,367
1
2 3 4 5