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
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.41M
3
+$5.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.64M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.46M

Top Sells

1
+$14.6M
2
+$6.18M
3
+$6.1M
4
GS icon
Goldman Sachs
GS
+$5.58M
5
SCHW icon
Charles Schwab
SCHW
+$4.22M

Sector Composition

1 Financials 11.71%
2 Technology 4.94%
3 Consumer Discretionary 2.29%
4 Consumer Staples 1.68%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.09%
10,576
+432
77
$1.52M 0.09%
7,996
-575
78
$1.46M 0.09%
13,558
-1,410
79
$1.4M 0.08%
14,056
+1,942
80
$1.37M 0.08%
7,721
+59
81
$1.25M 0.08%
7,468
-611
82
$1.19M 0.07%
3,771
+49
83
$1.19M 0.07%
49,392
84
$1.15M 0.07%
3,449
85
$1.15M 0.07%
44,977
+7,818
86
$1.12M 0.07%
14,279
-200
87
$1.07M 0.06%
13,614
88
$1.06M 0.06%
7,307
+93
89
$1.04M 0.06%
3,558
-4
90
$857K 0.05%
35,780
+3,338
91
$856K 0.05%
10,974
-2,062
92
$855K 0.05%
19,407
+545
93
$847K 0.05%
1,479
-9,752
94
$841K 0.05%
3,804
-496
95
$834K 0.05%
11,018
-42,966
96
$817K 0.05%
1,551
-29
97
$805K 0.05%
6,850
98
$804K 0.05%
2,234
+1
99
$795K 0.05%
1,877
+347
100
$792K 0.05%
3,451
+209
2 3
4
5 6