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
$483M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$1.57M
3
+$1.32M
4
SBUX icon
Starbucks
SBUX
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$971K

Top Sells

1
+$5.16M
2
+$5.02M
3
+$1.26M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Financials 14.16%
2 Technology 13.08%
3 Healthcare 12.58%
4 Energy 9.77%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.22%
9,400
+67
77
$1.01M 0.21%
15,370
-869
78
$972K 0.2%
12,644
-39
79
$971K 0.2%
+8,866
80
$935K 0.19%
2,214
-89
81
$933K 0.19%
20,902
+1,591
82
$851K 0.18%
34,278
-1,746
83
$830K 0.17%
6,924
-252
84
$813K 0.17%
8,066
-418
85
$799K 0.17%
23,675
+2,165
86
$780K 0.16%
7,055
-164
87
$736K 0.15%
11,071
-418
88
$730K 0.15%
30,096
+8,813
89
$722K 0.15%
8,775
+95
90
$695K 0.14%
9,590
-546
91
$693K 0.14%
20,117
-1,080
92
$692K 0.14%
1,408
-74
93
$687K 0.14%
32,018
-1,678
94
$671K 0.14%
3,393
+91
95
$665K 0.14%
11,997
-655
96
$653K 0.14%
9,009
97
$631K 0.13%
11,175
-589
98
$631K 0.13%
4,113
+30
99
$631K 0.13%
11,740
-608
100
$630K 0.13%
6,107
-266
2 3
4
5 6