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
$1.65B
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.41M
3
+$5.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.64M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.46M

Top Sells

1
+$14.6M
2
+$6.18M
3
+$6.1M
4
GS icon
Goldman Sachs
GS
+$5.58M
5
SCHW icon
Charles Schwab
SCHW
+$4.22M

Sector Composition

1 Financials 11.71%
2 Technology 4.94%
3 Consumer Discretionary 2.29%
4 Consumer Staples 1.68%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$774K 0.05%
30,888
+630
102
$760K 0.05%
33,323
+24,652
103
$756K 0.05%
2,864
+101
104
$756K 0.05%
31,422
+624
105
$726K 0.04%
11,660
-685
106
$720K 0.04%
14,355
107
$688K 0.04%
30,230
+2,466
108
$667K 0.04%
9,600
-22
109
$666K 0.04%
12,339
-4,013
110
$612K 0.04%
25,000
111
$611K 0.04%
2,320
112
$590K 0.04%
2,264
-8
113
$581K 0.04%
2,418
+88
114
$529K 0.03%
2,408
-219
115
$527K 0.03%
1,550
+84
116
$524K 0.03%
2,235
+12
117
$514K 0.03%
2,423
118
$512K 0.03%
20,578
+12,669
119
$507K 0.03%
5,697
-695
120
$486K 0.03%
975
-14
121
$482K 0.03%
+22,578
122
$466K 0.03%
4,029
+153
123
$466K 0.03%
2,317
+81
124
$450K 0.03%
9,414
+1,192
125
$431K 0.03%
7,500
+2,400
3 4
5
6 7