FIB

First Interstate Bank Portfolio holdings

AUM $1.78B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.88M
3
+$2.77M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Top Sells

1
+$7.15M
2
+$3.2M
3
+$2.43M
4
MAS icon
Masco
MAS
+$2.36M
5
PEP icon
PepsiCo
PEP
+$2.17M

Sector Composition

1 Financials 11.39%
2 Technology 4.84%
3 Consumer Discretionary 1.83%
4 Communication Services 1.66%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.56%
49,974
-831
27
$9.99M 0.55%
31,660
-588
28
$9.63M 0.53%
140,786
-1,572
29
$9.53M 0.53%
92,462
-1,425
30
$9.19M 0.51%
28,784
-379
31
$7.99M 0.44%
183,334
-2,930
32
$7.5M 0.41%
22,590
-589
33
$7.33M 0.4%
173,980
-3,025
34
$7.18M 0.4%
23,638
-512
35
$6.88M 0.38%
25,389
-313
36
$6.82M 0.38%
87,023
-1,878
37
$6.67M 0.37%
55,666
-1,196
38
$6.35M 0.35%
6,862
+3
39
$6.28M 0.35%
33,639
-2,886
40
$6.27M 0.35%
54,717
+76
41
$6.23M 0.34%
138,966
-1,826
42
$6.16M 0.34%
45,959
+21,101
43
$5.95M 0.33%
34,832
-390
44
$5.85M 0.32%
60,603
+5,599
45
$5.65M 0.31%
22,484
-13,023
46
$5.5M 0.3%
64,660
-1,786
47
$5.42M 0.3%
27,322
-195
48
$5.36M 0.3%
7,297
+102
49
$5.11M 0.28%
35,383
-971
50
$5.05M 0.28%
+26,200
1
2
3 4 5