FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
This Quarter Return
+5.31%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
-$48.6M
Cap. Flow %
-2.86%
Top 10 Hldgs %
59.6%
Holding
186
New
16
Increased
25
Reduced
102
Closed
5

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$25.8M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$5.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.27M
4
KKR icon
KKR & Co
KKR
$3.12M
5
PFFD icon
Global X US Preferred ETF
PFFD
$2.29M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$39.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$22.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.41M
5
FIBK icon
First Interstate BancSystem
FIBK
$3.73M

Sector Composition

1 Financials 11.22%
2 Technology 4.79%
3 Consumer Discretionary 2.04%
4 Consumer Staples 1.57%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$145M 8.5% 1,744,398 -274,294 -14% -$22.7M
FIBK icon
2
First Interstate BancSystem
FIBK
$3.43B
$142M 8.34% 4,923,991 -129,351 -3% -$3.73M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$136M 8.01% 750,597 -69,038 -8% -$12.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$125M 7.36% 201,788 -3,906 -2% -$2.43M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$98.2M 5.77% 1,642,627 +13,364 +0.8% +$799K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$92.8M 5.45% 1,496,608 +17,063 +1% +$1.06M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$87.9M 5.16% 2,865,167 -143,869 -5% -$4.41M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$72.6M 4.27% 664,698 -1,818 -0.3% -$199K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$57.6M 3.38% 1,242,741 +24,022 +2% +$1.11M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$57M 3.35% 1,421,346 +643,232 +83% +$25.8M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$55.2M 3.24% 1,453,341 -1,036,391 -42% -$39.3M
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$9.37B
$52.1M 3.06% 1,194,607 -23,152 -2% -$1.01M
IBDX icon
13
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$50.2M 2.95% 1,985,980 -44,830 -2% -$1.13M
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$48.4M 2.84% 1,866,918 -42,144 -2% -$1.09M
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$33.3M 1.96% 131,563 -1,221 -0.9% -$309K
MSFT icon
16
Microsoft
MSFT
$3.77T
$21.4M 1.26% 42,960 -232 -0.5% -$115K
AAPL icon
17
Apple
AAPL
$3.45T
$16.9M 0.99% 82,264 -704 -0.8% -$144K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$16.4M 0.96% 121,823 -1,457 -1% -$196K
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
$16.3M 0.96% 150,019 -2,549 -2% -$277K
AMZN icon
20
Amazon
AMZN
$2.44T
$15.5M 0.91% 70,572 +705 +1% +$155K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$13.2M 0.78% 252,186 -7,505 -3% -$393K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$12.5M 0.73% 84,781 -1,426 -2% -$210K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$12.2M 0.72% 144,122 -98 -0.1% -$8.31K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$11.1M 0.65% 62,886 -612 -1% -$108K
PANW icon
25
Palo Alto Networks
PANW
$127B
$10.4M 0.61% 50,805 -478 -0.9% -$97.8K
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