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
$1.35B
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
126
$374K 0.03%
6,342
+69
127
$374K 0.03%
1,532
128
$342K 0.03%
1,189
-32
129
$341K 0.03%
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-543
130
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-31
131
$323K 0.02%
2,190
132
$321K 0.02%
3,820
-2,268
133
$305K 0.02%
7,046
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134
$303K 0.02%
3,208
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135
$294K 0.02%
355
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136
$293K 0.02%
7,184
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137
$291K 0.02%
2,506
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138
$289K 0.02%
3,100
-2,050
139
$287K 0.02%
5,110
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140
$284K 0.02%
3,630
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141
$284K 0.02%
4,915
142
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+2,482
143
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1,680
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144
$273K 0.02%
1,042
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145
$264K 0.02%
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146
$259K 0.02%
1,065
147
$249K 0.02%
500
148
$241K 0.02%
3,000
149
$237K 0.02%
9,282
+1,500
150
$230K 0.02%
2,798
-700
3 4 5
6
7