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
$1.35B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$26.9M
3
+$22.7M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$19.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M

Top Sells

1
+$30.8M
2
+$22.9M
3
+$9.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.03M
5
ATVI
Activision Blizzard
ATVI
+$3.25M

Sector Composition

1 Financials 15.23%
2 Technology 5.26%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.88%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.09%
8,833
+247
77
$1.23M 0.09%
2,323
-210
78
$1.21M 0.09%
15,681
-9,266
79
$1.2M 0.09%
3,394
-1,218
80
$1.18M 0.09%
7,453
+678
81
$1.15M 0.09%
7,419
-586
82
$1.12M 0.08%
4,302
+148
83
$1.09M 0.08%
10,898
-177
84
$1.09M 0.08%
14,026
-267
85
$1.04M 0.08%
20,791
-696
86
$1M 0.07%
6,712
-402
87
$953K 0.07%
3,482
88
$874K 0.06%
4,357
-346
89
$831K 0.06%
1,949
-207
90
$811K 0.06%
14,779
91
$782K 0.06%
3,381
-449
92
$775K 0.06%
8,769
-607
93
$751K 0.06%
30,132
94
$748K 0.06%
30,218
95
$744K 0.06%
3,194
-130
96
$733K 0.05%
30,673
97
$716K 0.05%
2,390
-82
98
$705K 0.05%
6,850
+50
99
$663K 0.05%
2,545
-287
100
$655K 0.05%
807
-46
2 3
4
5 6