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
$1.65B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$19.4M
3
+$14.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.13M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.02M

Top Sells

1
+$54.6M
2
+$4.76M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.02M

Sector Composition

1 Financials 12.55%
2 Technology 4.85%
3 Consumer Discretionary 2.67%
4 Consumer Staples 1.74%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.1%
9,281
+1
77
$1.64M 0.1%
10,144
+884
78
$1.51M 0.09%
7,662
+34
79
$1.43M 0.09%
8,571
+64
80
$1.4M 0.09%
8,079
+266
81
$1.39M 0.08%
17,679
82
$1.38M 0.08%
12,114
+1,760
83
$1.21M 0.07%
49,392
-2,252
84
$1.17M 0.07%
14,479
-300
85
$1.13M 0.07%
3,449
86
$1.09M 0.07%
13,614
-412
87
$1.06M 0.06%
7,214
+585
88
$1.04M 0.06%
13,036
-440
89
$1.02M 0.06%
3,722
+15
90
$996K 0.06%
16,352
-41,937
91
$986K 0.06%
3,562
+478
92
$976K 0.06%
37,159
93
$950K 0.06%
4,300
+16
94
$903K 0.05%
18,862
-6,216
95
$901K 0.05%
3,242
-39
96
$887K 0.05%
12,345
+6,990
97
$820K 0.05%
6,850
98
$807K 0.05%
2,233
-87
99
$791K 0.05%
32,442
100
$780K 0.05%
1,580
-83
2 3
4
5 6