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
$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
26
$6.33M 1.3%
41,473
+22
27
$6.19M 1.27%
114,779
+3,700
28
$6.14M 1.26%
508,761
-40,161
29
$6.13M 1.26%
59,523
+1,789
30
$6.04M 1.24%
90,208
+277
31
$5.96M 1.22%
41,262
+425
32
$5.85M 1.2%
74,398
+513
33
$5.55M 1.14%
129,783
+5,872
34
$5.35M 1.1%
98,114
-6,019
35
$5.29M 1.09%
140,359
+400
36
$5.2M 1.07%
218,863
+1,361
37
$4.89M 1%
90,421
+2,674
38
$4.37M 0.9%
84,244
-2,383
39
$4.08M 0.84%
18,772
+41
40
$3.19M 0.65%
132,714
-11,364
41
$3.11M 0.64%
29,405
-800
42
$3.1M 0.63%
48,506
-3,124
43
$3.09M 0.63%
98,074
-56,724
44
$2.8M 0.57%
26,860
45
$2.7M 0.55%
20,515
46
$2.62M 0.54%
44,261
+150
47
$2.38M 0.49%
18,548
-45
48
$2.31M 0.47%
55,060
+840
49
$2.28M 0.47%
60,822
+102
50
$2.21M 0.45%
21,080
1
2
3 4 5