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
$480M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.93M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$854K

Top Sells

1
+$6.51M
2
+$4.91M
3
+$1.62M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$831K
5
SNY icon
Sanofi
SNY
+$410K

Sector Composition

1 Technology 15.41%
2 Financials 14.6%
3 Healthcare 12.83%
4 Consumer Staples 12.18%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
41
727
$1K ﹤0.01%
65
728
$1K ﹤0.01%
102
729
$1K ﹤0.01%
100
730
$1K ﹤0.01%
50
731
$1K ﹤0.01%
200
732
$1K ﹤0.01%
99
733
$1K ﹤0.01%
200
734
– –
-5,766
735
– –
-5,300
736
– –
-188
737
– –
-32
738
– –
-20
739
– –
-291
740
– –
-246
741
– –
-396
742
– –
-1,026
743
$0 ﹤0.01%
25
744
– –
-2,548
745
$0 ﹤0.01%
200
746
$0 ﹤0.01%
50
747
– –
-1,350
748
– –
-364
749
$0 ﹤0.01%
13
750
– –
-74
28 29
30
31 32