FIB

First Interstate Bank Portfolio holdings

AUM $1.78B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.88M
3
+$2.77M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Top Sells

1
+$7.15M
2
+$3.2M
3
+$2.43M
4
MAS icon
Masco
MAS
+$2.36M
5
PEP icon
PepsiCo
PEP
+$2.17M

Sector Composition

1 Financials 11.39%
2 Technology 4.84%
3 Consumer Discretionary 1.83%
4 Communication Services 1.66%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.1%
9,726
+468
77
$1.77M 0.1%
7,254
78
$1.76M 0.1%
22,298
+304
79
$1.54M 0.08%
21,512
+16,512
80
$1.5M 0.08%
17,882
+6,900
81
$1.46M 0.08%
3,060
+2,100
82
$1.46M 0.08%
51,538
+21,308
83
$1.38M 0.08%
2,855
-43
84
$1.22M 0.07%
4,786
+2,145
85
$1.2M 0.07%
8,571
-15,165
86
$1.19M 0.07%
9,600
87
$1.18M 0.07%
7,665
+454
88
$1.17M 0.06%
17,646
+7,095
89
$1.15M 0.06%
+10,500
90
$1.11M 0.06%
13,614
91
$1.08M 0.06%
12,862
+9,400
92
$1.07M 0.06%
3,565
+2,750
93
$1.07M 0.06%
8,304
-133
94
$1.07M 0.06%
1,343
+108
95
$1.07M 0.06%
3,121
-175
96
$1.04M 0.06%
3,548
+90
97
$1.04M 0.06%
19,212
-703
98
$990K 0.05%
2,164
+197
99
$980K 0.05%
5,237
+4,000
100
$970K 0.05%
2,560
2 3
4
5 6