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
126
$418K 0.03%
1,200
127
$418K 0.03%
2,412
128
$410K 0.02%
1,483
+98
129
$399K 0.02%
1,760
+138
130
$389K 0.02%
8,128
+1,270
131
$377K 0.02%
3,000
-18
132
$375K 0.02%
18,695
-3,693
133
$369K 0.02%
898
+199
134
$368K 0.02%
1,453
-64
135
$368K 0.02%
4,972
-57,079
136
$364K 0.02%
3,478
+222
137
$362K 0.02%
2,675
-609
138
$359K 0.02%
14,975
-1,091
139
$348K 0.02%
960
-9
140
$343K 0.02%
2,800
141
$338K 0.02%
3,410
+595
142
$323K 0.02%
4,800
143
$318K 0.02%
+15,631
144
$317K 0.02%
1,663
-657
145
$311K 0.02%
295
-20
146
$306K 0.02%
3,825
+74
147
$303K 0.02%
1,025
-4
148
$303K 0.02%
7,088
-50
149
$302K 0.02%
3,325
+407
150
$298K 0.02%
4,907
+132
4 5
6
7 8