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
$723M
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$47.1M
3
+$23.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.77M
5
MCD icon
McDonald's
MCD
+$3.12M

Top Sells

1
+$5.64M
2
+$3.44M
3
+$2.79M
4
CVX icon
Chevron
CVX
+$2.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.6M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.86%
3 Financials 4.57%
4 Healthcare 4.1%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.15%
30,622
+14,062
77
$1.06M 0.15%
46,226
-3,503
78
$1.03M 0.14%
8,555
-416
79
$977K 0.14%
6,366
-984
80
$920K 0.13%
5,498
81
$866K 0.12%
9,907
+3,243
82
$853K 0.12%
4,858
+110
83
$841K 0.12%
39,244
84
$785K 0.11%
1,442
85
$782K 0.11%
3,120
-54
86
$758K 0.1%
2,561
+70
87
$742K 0.1%
18,000
88
$734K 0.1%
9,653
+4,817
89
$717K 0.1%
5,645
90
$709K 0.1%
8,731
91
$666K 0.09%
2,757
92
$652K 0.09%
4,855
-280
93
$639K 0.09%
11,602
-1,500
94
$609K 0.08%
15,514
+968
95
$598K 0.08%
5,381
-250
96
$592K 0.08%
70,276
+1,775
97
$587K 0.08%
1,787
+889
98
$586K 0.08%
11,304
+4,620
99
$558K 0.08%
8,143
+3,662
100
$551K 0.08%
10,013
+5,000
2 3
4
5 6