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
$1.31B
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
State Street Communication Services Select Sector SPDR ETF
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
126
$406K 0.03%
2,142
+2
127
$398K 0.03%
6,696
-64
128
$379K 0.03%
1,532
-50
129
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3,404
-23,172
130
$365K 0.03%
12,181
131
$358K 0.03%
5,773
-3,871
132
$358K 0.03%
1,689
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133
$357K 0.03%
2,351
-149
134
$349K 0.03%
906
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135
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136
$331K 0.03%
7,318
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137
$324K 0.02%
685
-172
138
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3,107
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139
$310K 0.02%
3,847
-1,298
140
$296K 0.02%
1,226
141
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143
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144
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1,130
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145
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146
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147
$282K 0.02%
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148
$281K 0.02%
7,184
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149
$281K 0.02%
3,698
-760
150
$279K 0.02%
7,729
-1,737
4 5
6
7 8