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
$448M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.93M
3
+$1.73M
4
MA icon
Mastercard
MA
+$560K
5
MDLZ icon
Mondelez International
MDLZ
+$510K

Top Sells

1
+$3M
2
+$2.93M
3
+$2.4M
4
PWR icon
Quanta Services
PWR
+$1.77M
5
EMR icon
Emerson Electric
EMR
+$1.4M

Sector Composition

1 Technology 14.63%
2 Financials 11.94%
3 Consumer Discretionary 8.16%
4 Healthcare 7.61%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
27
527
$2K ﹤0.01%
+267
528
$1K ﹤0.01%
60
529
$1K ﹤0.01%
15
530
$1K ﹤0.01%
+80
531
$1K ﹤0.01%
+48
532
$1K ﹤0.01%
22
533
$1K ﹤0.01%
+17
534
$1K ﹤0.01%
40
535
$1K ﹤0.01%
17
536
$1K ﹤0.01%
75
537
$1K ﹤0.01%
10
-30
538
$1K ﹤0.01%
15
-20
539
$1K ﹤0.01%
+16
540
$1K ﹤0.01%
20
541
– –
-1,581
542
– –
-2,376
543
– –
-13,900
544
– –
-2,860
545
– –
-2,999
546
– –
-13,833
547
– –
-149
548
– –
-142
549
– –
-400
550
– –
-4,000
20 21
22
23 24