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
$723M
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$47.1M
3
+$23.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.77M
5
MCD icon
McDonald's
MCD
+$3.12M

Top Sells

1
+$5.64M
2
+$3.44M
3
+$2.79M
4
CVX icon
Chevron
CVX
+$2.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.6M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.86%
3 Financials 4.57%
4 Healthcare 4.1%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.05%
3,033
+690
127
$336K 0.05%
2,497
-153
128
$335K 0.05%
+16,051
129
$333K 0.05%
10,158
-856
130
$330K 0.05%
14,134
+283
131
$325K 0.04%
4,997
-20
132
$322K 0.04%
5,031
133
$320K 0.04%
17,800
134
$317K 0.04%
8,616
135
$310K 0.04%
+2,085
136
$306K 0.04%
+3,841
137
$303K 0.04%
+6,307
138
$299K 0.04%
2,000
-1,476
139
$295K 0.04%
1,144
-220
140
$283K 0.04%
+1,978
141
$283K 0.04%
1,000
142
$272K 0.04%
5,307
-11,726
143
$269K 0.04%
1,435
144
$253K 0.04%
+13,760
145
$237K 0.03%
1,512
-1,400
146
$234K 0.03%
2,399
147
$231K 0.03%
11,587
148
$226K 0.03%
10,789
149
$222K 0.03%
19,770
150
$216K 0.03%
+1,759
3 4 5
6
7