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
$483M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$1.57M
3
+$1.32M
4
SBUX icon
Starbucks
SBUX
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$971K

Top Sells

1
+$5.16M
2
+$5.02M
3
+$1.26M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Financials 14.16%
2 Technology 13.08%
3 Healthcare 12.58%
4 Energy 9.77%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.32%
58,387
-2,005
27
$6.31M 1.31%
108,174
+21,420
28
$6.22M 1.29%
111,651
-2,656
29
$6.15M 1.27%
76,165
-2,242
30
$5.84M 1.21%
67,032
-1,633
31
$5.63M 1.16%
53,951
-288
32
$5.62M 1.16%
35,130
-690
33
$5.51M 1.14%
93,321
-2,155
34
$5.45M 1.13%
91,368
-1,774
35
$5.28M 1.09%
472,019
-11,820
36
$4.98M 1.03%
32,994
-1,584
37
$4.89M 1.01%
74,250
+500
38
$4.85M 1%
188,618
-7,501
39
$4.68M 0.97%
103,929
-3,675
40
$4.66M 0.96%
125,247
-499
41
$4.54M 0.94%
97,600
-1,720
42
$4.24M 0.88%
17,435
+6,435
43
$3.4M 0.7%
29,160
44
$3.32M 0.69%
131,607
+8,670
45
$3.3M 0.68%
68,260
-5,000
46
$3.2M 0.66%
26,913
+213
47
$3.01M 0.62%
46,194
+4,648
48
$2.99M 0.62%
20,515
49
$2.5M 0.52%
21,000
50
$2.28M 0.47%
13,500
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