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
$1.67B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$41M
3
+$19.5M
4
FIBK icon
First Interstate BancSystem
FIBK
+$17.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.4M

Top Sells

1
+$65.1M
2
+$6.45M
3
+$4.13M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.81M
5
ICE icon
Intercontinental Exchange
ICE
+$2.88M

Sector Composition

1 Financials 11.35%
2 Technology 4.23%
3 Consumer Discretionary 2.01%
4 Consumer Staples 1.59%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.08%
11,891
-1,667
77
$1.25M 0.07%
7,329
-139
78
$1.2M 0.07%
49,392
79
$1.2M 0.07%
3,416
-355
80
$1.18M 0.07%
7,557
-439
81
$1.1M 0.07%
12,222
-1,834
82
$1.09M 0.07%
3,569
+11
83
$1.08M 0.06%
6,438
-869
84
$1.07M 0.06%
13,614
85
$935K 0.06%
1,992
+115
86
$866K 0.05%
19,141
-266
87
$864K 0.05%
10,946
-28
88
$855K 0.05%
30,230
89
$851K 0.05%
35,211
-569
90
$837K 0.05%
2,248
+14
91
$824K 0.05%
5,363
-13,663
92
$823K 0.05%
1,502
-49
93
$813K 0.05%
2,560
-889
94
$794K 0.05%
6,850
95
$792K 0.05%
3,971
+167
96
$767K 0.05%
10,706
-954
97
$761K 0.05%
30,258
-630
98
$758K 0.05%
32,753
-570
99
$746K 0.04%
30,798
-624
100
$724K 0.04%
3,533
+82
2 3
4
5 6