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
$1.03B
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$31.3M
3
+$1.87M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.78M
5
ATVI
Activision Blizzard
ATVI
+$1.64M

Top Sells

1
+$61.7M
2
+$17.5M
3
+$2.7M
4
LOW icon
Lowe's Companies
LOW
+$1.83M
5
EXC icon
Exelon
EXC
+$1.68M

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 3.79%
3 Financials 3.5%
4 Communication Services 2.45%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.38%
25,510
+62
52
$3.58M 0.35%
73,209
-6,820
53
$3.52M 0.34%
25,045
+41
54
$3.44M 0.33%
18,824
+146
55
$3.34M 0.32%
55,317
-472
56
$3.33M 0.32%
15,985
+62
57
$3.2M 0.31%
45,517
+277
58
$2.93M 0.28%
31,520
+5
59
$2.79M 0.27%
20,424
+324
60
$1.8M 0.17%
4
61
$1.43M 0.14%
12,530
+528
62
$1.01M 0.1%
2,436
-101
63
$890K 0.09%
1,334
+134
64
$805K 0.08%
9,253
+4,149
65
$764K 0.07%
5,280
66
$719K 0.07%
13,958
+36
67
$718K 0.07%
8,581
-1,775
68
$715K 0.07%
38,482
+790
69
$704K 0.07%
11,919
-200
70
$699K 0.07%
59,612
-263
71
$674K 0.07%
3,940
+45
72
$653K 0.06%
8,509
+134
73
$649K 0.06%
10,611
-2,933
74
$577K 0.06%
2,491
+14
75
$554K 0.05%
13,200
1 2
3
4 5