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
$1.31B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$16.4M
3
+$12.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.33M

Top Sells

1
+$73.6M
2
+$15.8M
3
+$15.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.54M

Sector Composition

1 Financials 16.8%
2 Technology 5.54%
3 Consumer Discretionary 2.93%
4 Consumer Staples 2.1%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.11%
29,393
-5,958
77
$1.4M 0.11%
16,205
-12,999
78
$1.38M 0.11%
12,999
+794
79
$1.38M 0.11%
14,866
-1,353
80
$1.36M 0.1%
8,336
-1,305
81
$1.32M 0.1%
17,208
-18,300
82
$1.21M 0.09%
11,040
-495
83
$1.2M 0.09%
10,589
-121
84
$1.12M 0.09%
5,273
+11
85
$1.11M 0.08%
13,315
-653
86
$1.06M 0.08%
10,159
-341
87
$1.05M 0.08%
4,644
-734
88
$1.01M 0.08%
4,528
-247
89
$963K 0.07%
2,651
-841
90
$918K 0.07%
33,040
+2,680
91
$868K 0.07%
13,592
-276
92
$868K 0.07%
3,899
-23
93
$856K 0.07%
20,976
-943
94
$825K 0.06%
1,233
-265
95
$820K 0.06%
3,482
96
$807K 0.06%
2,828
-296
97
$771K 0.06%
31,365
+14,172
98
$771K 0.06%
8,442
-2,408
99
$755K 0.06%
23,121
-2,231
100
$741K 0.06%
30,218
+14,083
2 3
4
5 6