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
$1.31B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$16.4M
3
+$12.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.33M

Top Sells

1
+$73.6M
2
+$15.8M
3
+$15.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.54M

Sector Composition

1 Financials 16.8%
2 Technology 5.54%
3 Consumer Discretionary 2.93%
4 Consumer Staples 2.1%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 0.53%
214,880
-5,424
27
$6.79M 0.52%
52,086
-372
28
$6.38M 0.49%
122,088
+2,434
29
$6.38M 0.49%
129,723
-339
30
$6.2M 0.47%
22,179
-1,159
31
$6.19M 0.47%
88,729
-598
32
$5.86M 0.45%
32,139
-2,229
33
$5.85M 0.45%
45,322
+830
34
$5.82M 0.44%
68,012
-227
35
$5.73M 0.44%
13,992
+470
36
$5.62M 0.43%
150,298
+894
37
$5.55M 0.42%
55,588
+802
38
$5.5M 0.42%
33,359
-665
39
$4.89M 0.37%
24,273
-403
40
$4.87M 0.37%
70,312
+1,850
41
$4.84M 0.37%
32,356
+1,396
42
$4.74M 0.36%
58,813
-16,992
43
$4.61M 0.35%
64,460
-1,871
44
$4.53M 0.35%
13,847
+191
45
$4.45M 0.34%
65,777
-1,225
46
$4.38M 0.33%
8,820
-144
47
$4.26M 0.33%
55,818
-966,072
48
$3.94M 0.3%
20,621
-1,021
49
$3.81M 0.29%
19,095
+307
50
$3.58M 0.27%
35,795
+562
1
2
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