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
$1.31B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$16.4M
3
+$12.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.33M

Top Sells

1
+$73.6M
2
+$15.8M
3
+$15.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.54M

Sector Composition

1 Financials 16.8%
2 Technology 5.54%
3 Consumer Discretionary 2.93%
4 Consumer Staples 2.1%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.27%
90,320
-14,343
52
$3.4M 0.26%
14,901
-316
53
$3.33M 0.25%
87,726
+2,597
54
$3.16M 0.24%
26,806
+264
55
$3.14M 0.24%
36,039
-932
56
$3.04M 0.23%
21,001
+2,239
57
$3M 0.23%
30,147
+6,276
58
$2.93M 0.22%
28,893
+605
59
$2.9M 0.22%
61,840
+1,755
60
$2.81M 0.22%
22,062
+1,107
61
$2.69M 0.21%
25,752
+565
62
$2.51M 0.19%
6,074
-104
63
$2.35M 0.18%
47,199
+627
64
$2.33M 0.18%
5
65
$2.12M 0.16%
52,593
-390,151
66
$1.93M 0.15%
65,474
-6,104
67
$1.9M 0.15%
60,888
-28,965
68
$1.81M 0.14%
11,660
-2,066
69
$1.8M 0.14%
6,104
-163
70
$1.71M 0.13%
38,494
-354,179
71
$1.56M 0.12%
10,516
-1,482
72
$1.53M 0.12%
4,080
-445
73
$1.51M 0.12%
20,036
74
$1.46M 0.11%
2,529
+239
75
$1.45M 0.11%
9,103
-1,260
1 2
3
4 5