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
$483M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$1.57M
3
+$1.32M
4
SBUX icon
Starbucks
SBUX
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$971K

Top Sells

1
+$5.16M
2
+$5.02M
3
+$1.26M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Financials 14.16%
2 Technology 13.08%
3 Healthcare 12.58%
4 Energy 9.77%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.13%
11,698
-571
102
$591K 0.12%
25,000
103
$586K 0.12%
21,625
+1,750
104
$581K 0.12%
5,212
-335
105
$569K 0.12%
29,720
-1,116
106
$566K 0.12%
16,584
107
$566K 0.12%
2,330
+1,353
108
$549K 0.11%
17,878
-986
109
$542K 0.11%
8,041
-546
110
$528K 0.11%
15,190
+2,625
111
$524K 0.11%
6,267
-470
112
$508K 0.11%
1,104
-65
113
$503K 0.1%
4,283
-642
114
$499K 0.1%
8,761
-481
115
$498K 0.1%
7,106
+675
116
$484K 0.1%
4,719
-280
117
$476K 0.1%
2,143
+261
118
$475K 0.1%
7,310
-410
119
$455K 0.09%
15,936
120
$426K 0.09%
2,565
+222
121
$423K 0.09%
2,874
-356
122
$417K 0.09%
5,650
-287
123
$415K 0.09%
1,946
+750
124
$415K 0.09%
4,274
+553
125
$409K 0.08%
4,608
-100
3 4
5
6 7