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
126
$403K 0.02%
3,662
+184
127
$402K 0.02%
17,695
-1,000
128
$388K 0.02%
2,273
-139
129
$376K 0.02%
1,200
130
$358K 0.02%
1,444
-9
131
$352K 0.02%
14,514
-461
132
$348K 0.02%
3,877
+52
133
$345K 0.02%
2,953
-47
134
$324K 0.02%
15,631
135
$323K 0.02%
2,094
136
$322K 0.02%
7,088
137
$322K 0.02%
4,800
138
$317K 0.02%
960
139
$316K 0.02%
10,934
140
$313K 0.02%
3,341
+16
141
$312K 0.02%
4,907
142
$307K 0.02%
7,279
-849
143
$297K 0.02%
2,800
144
$291K 0.02%
295
145
$285K 0.02%
4,700
-2,800
146
$283K 0.02%
1,237
-523
147
$279K 0.02%
2,675
148
$275K 0.02%
4,609
+109
149
$270K 0.02%
9,475
150
$268K 0.02%
1,025
4 5
6
7 8