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
$1.35B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$26.9M
3
+$22.7M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$19.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M

Top Sells

1
+$30.8M
2
+$22.9M
3
+$9.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.03M
5
ATVI
Activision Blizzard
ATVI
+$3.25M

Sector Composition

1 Financials 15.23%
2 Technology 5.26%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.88%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$618K 0.05%
8,231
-5,361
102
$618K 0.05%
25,808
103
$606K 0.04%
2,333
-2
104
$518K 0.04%
5,815
-1,507
105
$516K 0.04%
25,000
106
$514K 0.04%
10,815
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107
$509K 0.04%
1,155
108
$496K 0.04%
1,240
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109
$488K 0.04%
9,083
110
$485K 0.04%
2,275
-215
111
$484K 0.04%
3,400
-220
112
$474K 0.04%
28,242
-1,498
113
$469K 0.03%
2,362
-169
114
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1,491
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115
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41,690
116
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117
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118
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119
$418K 0.03%
700
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120
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2,351
121
$408K 0.03%
14,178
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122
$407K 0.03%
8,494
-844
123
$387K 0.03%
2,347
-73
124
$382K 0.03%
5,773
125
$376K 0.03%
4,764
-1,160
3 4
5
6 7