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
$465M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.41M
3
+$2.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
WMT icon
Walmart
WMT
+$1.62M

Top Sells

1
+$18.9M
2
+$7.68M
3
+$6.15M
4
DD
Du Pont De Nemours E I
DD
+$6.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.02M

Sector Composition

1 Financials 16.37%
2 Healthcare 14.61%
3 Technology 14.29%
4 Industrials 10.92%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
+40
677
$1K ﹤0.01%
10
678
$1K ﹤0.01%
20
679
$1K ﹤0.01%
+20
680
$1K ﹤0.01%
65
-323
681
$1K ﹤0.01%
+20
682
$1K ﹤0.01%
50
683
$1K ﹤0.01%
50
684
$1K ﹤0.01%
66
685
$1K ﹤0.01%
+1
686
$1K ﹤0.01%
7
687
$1K ﹤0.01%
64
688
– –
-240
689
$0 ﹤0.01%
3
690
– –
-25
691
– –
-151
692
– –
-375
693
– –
-400
694
– –
-5,015
695
– –
-10,210
696
– –
-20,000
697
– –
-1,104
698
– –
-828
699
– –
-50
700
– –
-1,049
26 27
28
29 30