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
$451M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3.07M
3
+$2.41M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.79M
5
FIBK icon
First Interstate BancSystem
FIBK
+$655K

Top Sells

1
+$5.25M
2
+$4.96M
3
+$4.32M
4
JPM icon
JPMorgan Chase
JPM
+$2.46M
5
AAPL icon
Apple
AAPL
+$657K

Sector Composition

1 Technology 13.44%
2 Financials 12.14%
3 Healthcare 8.14%
4 Consumer Discretionary 7.78%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.35%
48,759
-847
27
$5.98M 1.33%
24,517
-764
28
$5.95M 1.32%
101,615
-4,079
29
$5.46M 1.21%
81,907
-3,822
30
$5.35M 1.19%
27,714
-1,422
31
$4.83M 1.07%
62,533
-2,930
32
$4.8M 1.06%
23,460
-1,256
33
$4.72M 1.05%
104,028
-2,294
34
$4.54M 1.01%
105,843
-1,694
35
$4.46M 0.99%
121,376
+65,608
36
$4.46M 0.99%
37,406
+25,757
37
$4.29M 0.95%
65,293
-1,295
38
$4.25M 0.94%
73,120
-1,003
39
$4.23M 0.94%
50,406
-51,496
40
$3.95M 0.88%
24,048
-1,124
41
$3.95M 0.88%
99,316
-6,960
42
$3.89M 0.86%
49,695
+4,570
43
$3.87M 0.86%
113,038
-6,212
44
$3.75M 0.83%
20,115
45
$3.46M 0.77%
79,840
-2,224
46
$2.56M 0.57%
8,681
+73
47
$2.46M 0.55%
22,430
-456
48
$2.13M 0.47%
26,643
-1,037
49
$2.09M 0.46%
27,459
-69,090
50
$1.98M 0.44%
11,383
-696
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