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
$1.65B
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.41M
3
+$5.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.64M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.46M

Top Sells

1
+$14.6M
2
+$6.18M
3
+$6.1M
4
GS icon
Goldman Sachs
GS
+$5.58M
5
SCHW icon
Charles Schwab
SCHW
+$4.22M

Sector Composition

1 Financials 11.71%
2 Technology 4.94%
3 Consumer Discretionary 2.29%
4 Consumer Staples 1.68%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.97M 0.6%
41,610
-898
27
$9.6M 0.58%
38,893
-693
28
$9.22M 0.56%
102,042
-1,007
29
$9.12M 0.55%
94,118
+66,197
30
$8.88M 0.54%
149,990
-3,877
31
$8.15M 0.49%
36,330
-201
32
$7.96M 0.48%
43,745
-729
33
$7.92M 0.48%
31,887
-340
34
$7.66M 0.46%
101,169
-2,257
35
$7.51M 0.46%
184,776
-5,090
36
$7.41M 0.45%
24,962
-656
37
$7.34M 0.44%
25,324
+8,129
38
$7.12M 0.43%
90,537
-568
39
$6.68M 0.4%
7,288
-168
40
$6.54M 0.4%
77,717
-1,643
41
$6.39M 0.39%
57,373
-239
42
$6.33M 0.38%
36,695
-719
43
$6.06M 0.37%
11,987
-317
44
$6M 0.36%
26,544
+9,987
45
$5.72M 0.35%
26,557
+530
46
$5.47M 0.33%
16,352
-231
47
$5.24M 0.32%
39,649
-442
48
$5.05M 0.31%
+83,658
49
$4.41M 0.27%
19,318
-255
50
$4.17M 0.25%
69,806
-1,183
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2
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