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
$1.65B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$19.4M
3
+$14.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.13M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.02M

Top Sells

1
+$54.6M
2
+$4.76M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.02M

Sector Composition

1 Financials 12.55%
2 Technology 4.85%
3 Consumer Discretionary 2.67%
4 Consumer Staples 1.74%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.22%
6,910
+2,889
52
$3.63M 0.22%
8,951
+3,812
53
$3.54M 0.21%
6,163
-738
54
$3.46M 0.21%
5
55
$3.42M 0.21%
16,557
-412
56
$3.38M 0.21%
21,040
-436
57
$3.33M 0.2%
53,260
-797
58
$3.31M 0.2%
39,448
-747
59
$3.29M 0.2%
19,357
-151
60
$3.16M 0.19%
37,784
-10,698
61
$3.02M 0.18%
72,322
+486
62
$2.96M 0.18%
26,004
+243
63
$2.94M 0.18%
56,730
-895
64
$2.93M 0.18%
26,748
-1,142
65
$2.83M 0.17%
27,921
-3,880
66
$2.57M 0.16%
21,177
-2,698
67
$2.36M 0.14%
24,074
-2,077
68
$2.3M 0.14%
50,183
69
$2.21M 0.13%
22,396
-352
70
$2.12M 0.13%
12,464
-115
71
$1.8M 0.11%
+10,420
72
$1.8M 0.11%
6,564
-262
73
$1.79M 0.11%
2,901
+618
74
$1.75M 0.11%
14,968
-162
75
$1.73M 0.11%
3,021
-261
1 2
3
4 5