FIB

First Interstate Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$41M
3
+$19.5M
4
FIBK icon
First Interstate BancSystem
FIBK
+$17.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.4M

Top Sells

1
+$65.1M
2
+$6.45M
3
+$4.13M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.81M
5
ICE icon
Intercontinental Exchange
ICE
+$2.88M

Sector Composition

1 Financials 11.35%
2 Technology 4.23%
3 Consumer Discretionary 2.01%
4 Consumer Staples 1.59%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$718K 0.04%
4,160
-16,667
102
$706K 0.04%
2,731
-133
103
$705K 0.04%
2,264
104
$674K 0.04%
1,233
-246
105
$634K 0.04%
2,548
+140
106
$630K 0.04%
9,600
107
$626K 0.04%
2,295
-25
108
$616K 0.04%
24,438
-20,539
109
$602K 0.04%
+636
110
$593K 0.04%
+13,401
111
$574K 0.03%
2,371
+54
112
$571K 0.03%
2,251
+16
113
$551K 0.03%
1,578
+28
114
$533K 0.03%
2,402
-16
115
$531K 0.03%
24,467
+1,889
116
$509K 0.03%
1,548
+65
117
$508K 0.03%
5,612
-85
118
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-531
119
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2,581
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120
$484K 0.03%
952
-23
121
$470K 0.03%
7,411
-3,607
122
$443K 0.03%
25,000
123
$438K 0.03%
7,282
-5,057
124
$427K 0.03%
8,402
-1,012
125
$406K 0.02%
3,064
-965
3 4
5
6 7