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
$1.03B
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$31.3M
3
+$1.87M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.78M
5
ATVI
Activision Blizzard
ATVI
+$1.64M

Top Sells

1
+$61.7M
2
+$17.5M
3
+$2.7M
4
LOW icon
Lowe's Companies
LOW
+$1.83M
5
EXC icon
Exelon
EXC
+$1.68M

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 3.79%
3 Financials 3.5%
4 Communication Services 2.45%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 0.68%
13,890
-30
27
$6.73M 0.65%
74,246
-585
28
$6.67M 0.65%
86,521
+2,170
29
$6.26M 0.61%
153,963
+7,848
30
$6.2M 0.6%
128,517
-528
31
$5.77M 0.56%
28,247
-1,453
32
$5.55M 0.54%
83,761
-205
33
$5.28M 0.51%
11,106
-300
34
$5.19M 0.5%
20,616
-119
35
$5.05M 0.49%
54,426
+330
36
$5.04M 0.49%
31,805
+34
37
$4.76M 0.46%
66,512
+24,921
38
$4.74M 0.46%
8,357
+52
39
$4.7M 0.46%
30,368
-182
40
$4.69M 0.45%
17,484
-70
41
$4.52M 0.44%
27,657
-36
42
$4.5M 0.44%
11,750
-6
43
$4.47M 0.43%
67,169
+24,604
44
$4.43M 0.43%
13,169
+15
45
$4.38M 0.43%
17,239
+133
46
$4.35M 0.42%
69,834
+130
47
$4.21M 0.41%
53,490
+524
48
$4.12M 0.4%
23,716
+249
49
$4.09M 0.4%
81,216
-19
50
$3.99M 0.39%
15,415
-77
1
2
3 4 5