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
$975M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26.9M
3
+$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.53M
5
AAPL icon
Apple
AAPL
+$757K

Top Sells

1
+$22M
2
+$1.3M
3
+$323K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$298K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$276K

Sector Composition

1 Technology 5.82%
2 Consumer Discretionary 3.71%
3 Financials 3.59%
4 Communication Services 2.6%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.35%
15,492
+651
52
$3.38M 0.35%
15,923
+428
53
$3.29M 0.34%
42,565
+2,044
54
$2.97M 0.3%
31,515
+1,920
55
$2.95M 0.3%
25,004
+459
56
$2.66M 0.27%
41,591
-261
57
$2.51M 0.26%
45,240
+910
58
$2.41M 0.25%
18,678
+778
59
$2.31M 0.24%
20,100
+960
60
$1.68M 0.17%
48,833
+315
61
$1.65M 0.17%
4
62
$1.38M 0.14%
12,002
-1,921
63
$833K 0.09%
2,537
+50
64
$797K 0.08%
13,544
+2,042
65
$769K 0.08%
37,692
+1,225
66
$765K 0.08%
10,356
67
$742K 0.08%
13,922
+215
68
$703K 0.07%
5,280
-160
69
$686K 0.07%
1,200
70
$675K 0.07%
59,875
+263
71
$629K 0.06%
3,895
72
$629K 0.06%
8,375
+571
73
$567K 0.06%
2,477
74
$558K 0.06%
7,000
-2,000
75
$551K 0.06%
7,409
-204
1 2
3
4 5