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
$465M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.41M
3
+$2.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
WMT icon
Walmart
WMT
+$1.62M

Top Sells

1
+$18.9M
2
+$7.68M
3
+$6.15M
4
DD
Du Pont De Nemours E I
DD
+$6.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.02M

Sector Composition

1 Financials 16.37%
2 Healthcare 14.61%
3 Technology 14.29%
4 Industrials 10.92%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$593K 0.13%
5,924
-183
102
$579K 0.12%
+5,795
103
$579K 0.12%
25,000
104
$572K 0.12%
7,706
+600
105
$560K 0.12%
29,200
-520
106
$537K 0.12%
20,584
-1,041
107
$533K 0.11%
16,584
108
$526K 0.11%
2,568
+238
109
$524K 0.11%
14,640
-550
110
$521K 0.11%
4,694
+411
111
$508K 0.11%
4,650
-69
112
$508K 0.11%
2,143
113
$508K 0.11%
8,470
-291
114
$496K 0.11%
15,936
115
$494K 0.11%
5,882
-385
116
$456K 0.1%
3,293
+419
117
$454K 0.1%
2,519
-46
118
$452K 0.1%
1,062
-42
119
$427K 0.09%
4,081
120
$413K 0.09%
1,846
-100
121
$402K 0.09%
12,060
122
$401K 0.09%
5,452
-198
123
$397K 0.09%
8,249
+280
124
$396K 0.09%
2,089
125
$388K 0.08%
6,000
+3,800
3 4
5
6 7