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
$467M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$792K
3
+$247K
4
NEE icon
NextEra Energy
NEE
+$214K
5
ADM icon
Archer Daniels Midland
ADM
+$207K

Top Sells

1
+$6.78M
2
+$5.09M
3
+$4.07M
4
AAPL icon
Apple
AAPL
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Sector Composition

1 Technology 14.4%
2 Financials 11.45%
3 Energy 10.1%
4 Consumer Staples 9.97%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.17%
9,142
52
$514K 0.11%
17,688
-2,969
53
$476K 0.1%
9,633
54
$431K 0.09%
4,037
+910
55
$428K 0.09%
9,323
+183
56
$426K 0.09%
16,584
57
$405K 0.09%
7,151
-344
58
$393K 0.08%
4,282
+150
59
$378K 0.08%
2,696
+92
60
$350K 0.08%
1,927
-94
61
$341K 0.07%
9,791
-2,661
62
$332K 0.07%
12,848
-3,000
63
$316K 0.07%
4,754
+71
64
$314K 0.07%
11,169
-2,440
65
$288K 0.06%
2,258
+18
66
$281K 0.06%
5,506
-1,043
67
$275K 0.06%
3,264
+76
68
$275K 0.06%
1,398
69
$257K 0.06%
3,846
-550
70
$256K 0.05%
4,426
-473
71
$247K 0.05%
+2,085
72
$246K 0.05%
6,545
-297
73
$243K 0.05%
6,769
-146
74
$233K 0.05%
3,198
+41
75
$223K 0.05%
5,717
1 2
3
4