FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Return 9.01%
This Quarter Return
-2.06%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
10 Year Return
AUM
$443M
AUM Growth
-$28.6M
Cap. Flow
-$13.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
28.81%
Holding
732
New
29
Increased
100
Reduced
191
Closed
47

Sector Composition

1 Technology 16.11%
2 Financials 14.4%
3 Healthcare 12.85%
4 Industrials 9.12%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OA
726
DELISTED
Orbital ATK, Inc.
OA
-1,232
Closed -$162K
LNCE
727
DELISTED
Snyders-Lance, Inc.
LNCE
-282
Closed -$14K
BIVV
728
DELISTED
Bioverativ Inc. Common Stock
BIVV
-95
Closed -$5K
DEL
729
DELISTED
Deltic Timber
DEL
-880
Closed -$81K
POT
730
DELISTED
Potash Corp Of Saskatchewan
POT
-1,405
Closed -$29K
CRC
731
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
22
FTR
732
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
10
-148
-94%