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
$488M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$446K
3
+$441K
4
SPGI icon
S&P Global
SPGI
+$414K
5
VLO icon
Valero Energy
VLO
+$368K

Top Sells

1
+$8.21M
2
+$2.57M
3
+$1.79M
4
JCI icon
Johnson Controls International
JCI
+$1.18M
5
BHI
Baker Hughes
BHI
+$569K

Sector Composition

1 Technology 15.27%
2 Financials 15.06%
3 Healthcare 12.29%
4 Consumer Staples 11.81%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
200
752
$1K ﹤0.01%
99
753
$1K ﹤0.01%
12
754
$1K ﹤0.01%
100
755
$1K ﹤0.01%
400
756
$1K ﹤0.01%
13
757
$1K ﹤0.01%
23
758
$1K ﹤0.01%
25
759
$1K ﹤0.01%
200
760
– –
-100
761
– –
-660
762
$0 ﹤0.01%
+4
763
$0 ﹤0.01%
+3
764
– –
-1,975
765
– –
-10
766
– –
-470
767
– –
-120
768
$0 ﹤0.01%
+11
769
– –
-224
770
– –
-200
771
– –
-932
772
– –
-25,491
773
$0 ﹤0.01%
5
774
– –
-861
775
– –
-229
29 30
31
32 33