FIB

First Interstate Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$41M
3
+$19.5M
4
FIBK icon
First Interstate BancSystem
FIBK
+$17.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.4M

Top Sells

1
+$65.1M
2
+$6.45M
3
+$4.13M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.81M
5
ICE icon
Intercontinental Exchange
ICE
+$2.88M

Sector Composition

1 Financials 11.35%
2 Technology 4.23%
3 Consumer Discretionary 2.01%
4 Consumer Staples 1.59%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.5M 0.57%
38,721
-2,889
27
$8.8M 0.53%
142,636
-7,354
28
$8.75M 0.52%
51,283
+7,538
29
$8.42M 0.5%
36,118
-2,775
30
$8.39M 0.5%
95,590
-6,452
31
$7.75M 0.46%
24,813
-511
32
$7.49M 0.45%
179,020
-5,756
33
$7.48M 0.45%
94,852
-6,317
34
$7.43M 0.44%
91,019
+482
35
$6.6M 0.39%
6,979
-309
36
$6.33M 0.38%
23,542
-1,420
37
$6.19M 0.37%
71,973
-5,744
38
$5.93M 0.35%
11,323
-664
39
$5.9M 0.35%
29,367
-2,520
40
$5.75M 0.34%
29,118
-7,212
41
$5.62M 0.34%
26,548
+4
42
$5.49M 0.33%
55,590
-1,783
43
$4.94M 0.3%
35,344
-1,351
44
$4.91M 0.29%
26,104
-453
45
$4.78M 0.29%
37,377
-2,272
46
$4.49M 0.27%
79,037
-4,621
47
$4.49M 0.27%
66,105
-3,701
48
$4.34M 0.26%
18,372
-946
49
$4.25M 0.25%
15,837
-515
50
$4.19M 0.25%
7,262
+4,435
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