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
$483M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$1.57M
3
+$1.32M
4
SBUX icon
Starbucks
SBUX
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$971K

Top Sells

1
+$5.16M
2
+$5.02M
3
+$1.26M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Financials 14.16%
2 Technology 13.08%
3 Healthcare 12.58%
4 Energy 9.77%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
66
677
$1K ﹤0.01%
12
678
$1K ﹤0.01%
7
679
$1K ﹤0.01%
64
680
$1K ﹤0.01%
68
+58
681
– –
-800
682
– –
-2,035
683
$0 ﹤0.01%
+3
684
– –
-609
685
– –
-2,114
686
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-390
687
– –
-166
688
– –
-62
689
– –
-399
690
– –
-268
691
– –
-250
692
– –
-110
693
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-357
694
– –
-13,496
695
– –
-214
696
– –
-100
697
– –
-1,496
698
– –
-212
699
– –
-5
700
– –
-82
26 27
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29 30