FIB

First Interstate Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$446K
3
+$441K
4
SPGI icon
S&P Global
SPGI
+$414K
5
VLO icon
Valero Energy
VLO
+$368K

Top Sells

1
+$8.21M
2
+$2.57M
3
+$1.79M
4
JCI icon
Johnson Controls International
JCI
+$1.18M
5
BHI
Baker Hughes
BHI
+$569K

Sector Composition

1 Technology 15.27%
2 Financials 15.06%
3 Healthcare 12.29%
4 Consumer Staples 11.81%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$66K 0.01%
570
+52
327
$65K 0.01%
3,000
328
$64K 0.01%
1,450
329
$64K 0.01%
7,568
-1,112
330
$64K 0.01%
2,950
-185
331
$63K 0.01%
1,634
332
$63K 0.01%
+1,570
333
$62K 0.01%
2,000
334
$62K 0.01%
915
335
$61K 0.01%
2,500
336
$61K 0.01%
681
337
$61K 0.01%
1,425
+250
338
$60K 0.01%
1,497
339
$60K 0.01%
1,982
+182
340
$59K 0.01%
+339
341
$59K 0.01%
700
342
$58K 0.01%
600
343
$58K 0.01%
4,005
344
$58K 0.01%
1,560
345
$58K 0.01%
5,000
346
$57K 0.01%
1,300
347
$56K 0.01%
6,366
348
$55K 0.01%
600
349
$55K 0.01%
475
350
$54K 0.01%
1,478
12 13
14
15 16