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
$467M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$792K
3
+$247K
4
NEE icon
NextEra Energy
NEE
+$214K
5
ADM icon
Archer Daniels Midland
ADM
+$207K

Top Sells

1
+$6.78M
2
+$5.09M
3
+$4.07M
4
AAPL icon
Apple
AAPL
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Sector Composition

1 Technology 14.4%
2 Financials 11.45%
3 Energy 10.1%
4 Consumer Staples 9.97%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.41%
55,117
-1,405
27
$6.39M 1.37%
152,777
+782
28
$6.19M 1.33%
75,493
-701
29
$6.16M 1.32%
179,732
+2,587
30
$5.87M 1.26%
42,492
-575
31
$5.84M 1.25%
114,181
-295
32
$5.45M 1.17%
368,687
-2,049
33
$5.43M 1.16%
43,295
-104
34
$5.06M 1.08%
136,038
-252
35
$4.84M 1.04%
58,018
-2,124
36
$4.72M 1.01%
61,989
-2,619
37
$4.32M 0.93%
46,071
-1,645
38
$3.94M 0.85%
79,228
-90
39
$3.89M 0.83%
146,242
+2,496
40
$3.78M 0.81%
93,543
+395
41
$3.56M 0.76%
35,924
-27,874
42
$3.11M 0.67%
192,940
+820
43
$3.07M 0.66%
73,172
+4,150
44
$2.61M 0.56%
110,000
-11,696
45
$2.53M 0.54%
64,004
+675
46
$2.14M 0.46%
202,612
+1,184
47
$1.1M 0.23%
23,793
48
$860K 0.18%
9,073
-71,527
49
$828K 0.18%
4
50
$792K 0.17%
+48,975
1
2
3 4