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
$1.67B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$41M
3
+$19.5M
4
FIBK icon
First Interstate BancSystem
FIBK
+$17.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.4M

Top Sells

1
+$65.1M
2
+$6.45M
3
+$4.13M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.81M
5
ICE icon
Intercontinental Exchange
ICE
+$2.88M

Sector Composition

1 Financials 11.35%
2 Technology 4.23%
3 Consumer Discretionary 2.01%
4 Consumer Staples 1.59%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.24%
37,158
+15,920
52
$3.75M 0.22%
147,937
+2,423
53
$3.66M 0.22%
24,397
-1,909
54
$3.47M 0.21%
48,830
-3,558
55
$3.35M 0.2%
25,289
-440
56
$3.31M 0.2%
9,020
+28
57
$3.27M 0.2%
53,541
-2,129
58
$3.26M 0.19%
6,341
-642
59
$3.19M 0.19%
4
-1
60
$3.16M 0.19%
5,647
-709
61
$2.94M 0.18%
35,956
-6,199
62
$2.86M 0.17%
28,904
-65,214
63
$2.64M 0.16%
24,113
-1,753
64
$2.61M 0.16%
37,484
-1,144
65
$2.44M 0.15%
+5,209
66
$1.96M 0.12%
8,859
-303
67
$1.92M 0.11%
21,104
-2,425
68
$1.9M 0.11%
43,422
-6,809
69
$1.74M 0.1%
10,385
+65
70
$1.74M 0.1%
12,416
+58
71
$1.64M 0.1%
7,820
+99
72
$1.61M 0.1%
9,718
-858
73
$1.58M 0.09%
20,210
-475
74
$1.55M 0.09%
14,279
75
$1.44M 0.09%
2,891
-109
1 2
3
4 5