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
$1.35B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$26.9M
3
+$22.7M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$19.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M

Top Sells

1
+$30.8M
2
+$22.9M
3
+$9.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.03M
5
ATVI
Activision Blizzard
ATVI
+$3.25M

Sector Composition

1 Financials 15.23%
2 Technology 5.26%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.88%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.27%
7,617
-2,192
52
$3.49M 0.26%
86,712
+37,715
53
$3.37M 0.25%
76,814
-2,469
54
$3.16M 0.23%
61,657
-3,685
55
$3M 0.22%
27,268
-932
56
$3M 0.22%
30,833
-1,734
57
$2.97M 0.22%
20,565
-638
58
$2.94M 0.22%
22,854
-784
59
$2.93M 0.22%
56,916
-1,963
60
$2.88M 0.21%
43,021
-1,877
61
$2.71M 0.2%
5
62
$2.71M 0.2%
24,108
-1,010
63
$2.68M 0.2%
27,140
-81,175
64
$1.87M 0.14%
5,382
-241
65
$1.79M 0.13%
7,086
-321
66
$1.73M 0.13%
3,964
+241
67
$1.5M 0.11%
30,200
-1,380
68
$1.43M 0.11%
9,130
-298
69
$1.35M 0.1%
32,936
-1,173
70
$1.35M 0.1%
12,789
-285
71
$1.31M 0.1%
16,953
+2,689
72
$1.28M 0.1%
11,786
-824
73
$1.26M 0.09%
9,495
+44
74
$1.25M 0.09%
51,644
75
$1.25M 0.09%
8,510
-496
1 2
3
4 5