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
$1.51B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.6M
3
+$5.74M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.35M

Top Sells

1
+$6.69M
2
+$5.22M
3
+$1.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.22M

Sector Composition

1 Financials 12.48%
2 Technology 5.01%
3 Consumer Discretionary 2.61%
4 Consumer Staples 1.72%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 0.56%
34,195
-659
27
$7.6M 0.5%
44,838
-724
28
$7.35M 0.49%
154,719
-2,648
29
$7.31M 0.49%
190,399
-944
30
$7.16M 0.48%
105,755
-4,083
31
$7.12M 0.47%
80,679
-2,489
32
$7.03M 0.47%
91,837
-720
33
$6.92M 0.46%
101,622
-413
34
$6.67M 0.44%
36,578
+611
35
$6.44M 0.43%
12,644
-639
36
$6.21M 0.41%
7,307
-144
37
$6.1M 0.41%
26,363
-677
38
$5.88M 0.39%
59,258
-33
39
$5.74M 0.38%
+23,278
40
$5.56M 0.37%
40,531
-577
41
$5.19M 0.34%
11,472
-331
42
$4.7M 0.31%
71,785
-3,439
43
$4.58M 0.3%
37,035
+1,206
44
$4.54M 0.3%
20,077
-446
45
$4.5M 0.3%
17,644
-420
46
$4.46M 0.3%
60,561
-243
47
$4.37M 0.29%
26,500
-799
48
$4.34M 0.29%
16,863
-152
49
$4.05M 0.27%
53,773
-1,058
50
$3.89M 0.26%
19,508
-279
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