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
$723M
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$47.1M
3
+$23.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.77M
5
MCD icon
McDonald's
MCD
+$3.12M

Top Sells

1
+$5.64M
2
+$3.44M
3
+$2.79M
4
CVX icon
Chevron
CVX
+$2.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.6M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.86%
3 Financials 4.57%
4 Healthcare 4.1%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 0.74%
23,579
+301
27
$5.32M 0.74%
90,712
+1,674
28
$5.3M 0.73%
56,353
-13,100
29
$5.24M 0.72%
76,268
+34,362
30
$5.15M 0.71%
87,541
-1,614
31
$4.73M 0.65%
84,006
+16,176
32
$4.68M 0.65%
35,390
-1,553
33
$4.63M 0.64%
36,175
-609
34
$4.48M 0.62%
24,302
+16,940
35
$4.33M 0.6%
108,223
+8,045
36
$4.22M 0.58%
82,473
-1,105
37
$4.08M 0.56%
36,377
+1,326
38
$4.01M 0.56%
20,115
39
$3.99M 0.55%
128,424
-5,694
40
$3.98M 0.55%
20,148
-2,070
41
$3.48M 0.48%
47,235
+5,948
42
$3.38M 0.47%
86,724
-4,389
43
$3.25M 0.45%
53,328
+8,954
44
$3.06M 0.42%
21,818
-688
45
$2.94M 0.41%
30,834
-3,303
46
$2.68M 0.37%
+13,780
47
$2.61M 0.36%
20,403
-26,925
48
$2.41M 0.33%
24,469
+175
49
$2.39M 0.33%
26,184
+3,423
50
$2.37M 0.33%
38,211
-1,145
1
2
3 4 5