FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
This Quarter Return
-2.12%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$66.3M
Cap. Flow %
3.96%
Top 10 Hldgs %
63.26%
Holding
185
New
6
Increased
40
Reduced
96
Closed
15

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$73.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$41M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$65.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.45M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$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 Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$165M 9.85% 2,018,692 +139,294 +7% +$11.4M
FIBK icon
2
First Interstate BancSystem
FIBK
$3.43B
$145M 8.64% 5,053,342 +624,268 +14% +$17.9M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$142M 8.48% 819,635 +426,811 +109% +$73.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$116M 6.9% 205,694 -115,918 -36% -$65.1M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$96.8M 5.78% 1,629,263 +328,240 +25% +$19.5M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$92.5M 5.52% 3,009,036 +1,334,829 +80% +$41M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$90.4M 5.39% 2,489,732 -22,888 -0.9% -$831K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$86.3M 5.15% 1,479,545 +10,569 +0.7% +$617K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$69.7M 4.16% 666,516 +12,830 +2% +$1.34M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$56.4M 3.37% 1,218,719 +109,856 +10% +$5.09M
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$50.7M 3.03% 2,030,810 -165,298 -8% -$4.13M
IBDY icon
12
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$48.8M 2.91% 1,909,062 -149,220 -7% -$3.81M
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$9.37B
$45.9M 2.74% 1,217,759 +48,837 +4% +$1.84M
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$30.2M 1.8% 778,114 +71,589 +10% +$2.78M
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$27.4M 1.64% 132,784 -7,823 -6% -$1.62M
AAPL icon
16
Apple
AAPL
$3.45T
$18.4M 1.1% 82,968 -4,237 -5% -$941K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$18M 1.07% 123,280 -14,821 -11% -$2.16M
MSFT icon
18
Microsoft
MSFT
$3.77T
$16.2M 0.97% 43,192 -1,573 -4% -$590K
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
$14.7M 0.88% 152,568 -17,985 -11% -$1.73M
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$13.5M 0.8% 144,220 -10,688 -7% -$999K
AMZN icon
21
Amazon
AMZN
$2.44T
$13.3M 0.79% 69,867 -3,811 -5% -$725K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$12.9M 0.77% 259,691 -21,625 -8% -$1.08M
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$11.3M 0.67% 86,207 +3,146 +4% +$412K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.1M 0.66% 20,851 -1,967 -9% -$1.05M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$9.82M 0.59% 63,498 -3,367 -5% -$521K
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