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
$488M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$446K
3
+$441K
4
SPGI icon
S&P Global
SPGI
+$414K
5
VLO icon
Valero Energy
VLO
+$368K

Top Sells

1
+$8.21M
2
+$2.57M
3
+$1.79M
4
JCI icon
Johnson Controls International
JCI
+$1.18M
5
BHI
Baker Hughes
BHI
+$569K

Sector Composition

1 Technology 15.27%
2 Financials 15.06%
3 Healthcare 12.29%
4 Consumer Staples 11.81%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$12K ﹤0.01%
278
+153
552
$12K ﹤0.01%
410
-2,375
553
$12K ﹤0.01%
200
554
$11K ﹤0.01%
102
+27
555
$11K ﹤0.01%
1,250
556
$11K ﹤0.01%
250
557
$11K ﹤0.01%
630
558
$11K ﹤0.01%
138
+21
559
$11K ﹤0.01%
529
560
$11K ﹤0.01%
500
561
$11K ﹤0.01%
200
562
$11K ﹤0.01%
85
563
$10K ﹤0.01%
316
564
$10K ﹤0.01%
400
+200
565
$10K ﹤0.01%
81
+19
566
$10K ﹤0.01%
378
567
$10K ﹤0.01%
1,200
568
$10K ﹤0.01%
2
-2
569
$10K ﹤0.01%
750
570
$10K ﹤0.01%
81
571
$10K ﹤0.01%
465
572
$10K ﹤0.01%
160
573
$10K ﹤0.01%
210
+110
574
$9K ﹤0.01%
60
575
$9K ﹤0.01%
+201
21 22
23
24 25