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
$1.35B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$26.9M
3
+$22.7M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$19.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M

Top Sells

1
+$30.8M
2
+$22.9M
3
+$9.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.03M
5
ATVI
Activision Blizzard
ATVI
+$3.25M

Sector Composition

1 Financials 15.23%
2 Technology 5.26%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.88%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.1M 0.6%
160,316
+38,815
27
$7.79M 0.58%
45,805
-1,897
28
$7.49M 0.56%
87,616
-1,645
29
$7.38M 0.55%
14,019
-628
30
$6.97M 0.52%
47,306
-1,924
31
$6.73M 0.5%
93,467
+1,651
32
$6.31M 0.47%
35,301
+1,583
33
$6.15M 0.46%
56,667
-2,175
34
$6.12M 0.45%
116,370
-3,516
35
$5.76M 0.43%
42,428
-1,059
36
$5.72M 0.42%
63,366
-1,485
37
$5.65M 0.42%
77,974
-1,975
38
$5.61M 0.42%
18,921
-563
39
$5.46M 0.4%
136,204
-3,907
40
$5.41M 0.4%
28,878
-1,331
41
$5.29M 0.39%
21,527
-752
42
$5.23M 0.39%
7,922
-238
43
$4.92M 0.36%
37,576
-415
44
$4.81M 0.36%
12,479
-518
45
$4.79M 0.35%
28,190
-1,175
46
$4.76M 0.35%
18,077
-712
47
$4.4M 0.33%
63,894
-1,123
48
$3.78M 0.28%
59,724
-876
49
$3.77M 0.28%
17,960
-826
50
$3.75M 0.28%
49,751
+2,281
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