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
$1.44B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$25.9M
3
+$20.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.05M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.17M

Top Sells

1
+$31.8M
2
+$14.8M
3
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M

Sector Composition

1 Financials 12.95%
2 Technology 4.88%
3 Consumer Discretionary 2.89%
4 Consumer Staples 1.8%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 0.61%
43,802
-2,003
27
$8.09M 0.56%
34,854
-1,506
28
$7.85M 0.54%
157,367
-2,949
29
$7.73M 0.54%
83,168
-4,448
30
$7.56M 0.52%
191,343
+55,139
31
$7.25M 0.5%
59,291
-4,075
32
$7.07M 0.49%
92,557
-910
33
$6.7M 0.46%
102,035
+42,311
34
$6.61M 0.46%
35,967
+666
35
$6.61M 0.46%
109,838
-6,532
36
$6.57M 0.46%
13,283
-736
37
$6.47M 0.45%
45,562
-1,744
38
$6.16M 0.43%
27,040
-1,838
39
$5.64M 0.39%
41,108
-1,320
40
$5.46M 0.38%
7,451
-471
41
$5.27M 0.36%
75,224
-2,750
42
$5.15M 0.36%
54,831
-1,836
43
$5.12M 0.36%
17,015
-1,062
44
$5.09M 0.35%
18,064
-857
45
$5.05M 0.35%
20,523
-1,004
46
$4.93M 0.34%
11,803
-676
47
$4.78M 0.33%
27,299
-891
48
$4.71M 0.33%
35,829
-1,747
49
$4.4M 0.3%
60,804
-3,090
50
$3.8M 0.26%
47,547
-2,204
1
2
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