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
$1.31B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$16.4M
3
+$12.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.33M

Top Sells

1
+$73.6M
2
+$15.8M
3
+$15.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.54M

Sector Composition

1 Financials 16.8%
2 Technology 5.54%
3 Consumer Discretionary 2.93%
4 Consumer Staples 2.1%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$728K 0.06%
30,673
+14,541
102
$717K 0.05%
4,021
-76
103
$698K 0.05%
60,216
104
$677K 0.05%
13,275
105
$652K 0.05%
12,945
-432
106
$651K 0.05%
25,863
+13,701
107
$644K 0.05%
6,576
-135
108
$629K 0.05%
6,830
109
$621K 0.05%
2,720
-1,276
110
$615K 0.05%
+25,808
111
$610K 0.05%
26,598
-2,760
112
$598K 0.05%
15,378
-2,364
113
$596K 0.05%
3,599
114
$594K 0.05%
30,869
-6,331
115
$580K 0.04%
5,542
+927
116
$576K 0.04%
5,919
-126
117
$566K 0.04%
2,665
+2
118
$517K 0.04%
750
-365
119
$480K 0.04%
5,465
-463
120
$464K 0.04%
4,452
-1,932
121
$460K 0.04%
6,197
-653
122
$458K 0.04%
2,768
+278
123
$455K 0.03%
1,320
124
$417K 0.03%
25,000
125
$411K 0.03%
9,212
-84
3 4
5
6 7