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
$483M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$1.57M
3
+$1.32M
4
SBUX icon
Starbucks
SBUX
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$971K

Top Sells

1
+$5.16M
2
+$5.02M
3
+$1.26M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Financials 14.16%
2 Technology 13.08%
3 Healthcare 12.58%
4 Energy 9.77%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.06%
5,564
152
$279K 0.06%
+11,382
153
$271K 0.06%
3,320
+690
154
$268K 0.06%
9,387
+473
155
$258K 0.05%
107
-35
156
$250K 0.05%
16,865
+1,405
157
$250K 0.05%
7,330
158
$250K 0.05%
4,975
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159
$247K 0.05%
18,690
+1,790
160
$244K 0.05%
5,415
161
$243K 0.05%
10,000
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162
$241K 0.05%
4,509
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163
$241K 0.05%
14,773
164
$239K 0.05%
1,650
165
$234K 0.05%
2,138
-47,166
166
$232K 0.05%
2,627
167
$229K 0.05%
5,210
168
$229K 0.05%
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-16
169
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1,613
+1,363
170
$221K 0.05%
2,463
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171
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5,333
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172
$206K 0.04%
7,785
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173
$206K 0.04%
4,346
-172
174
$205K 0.04%
11,740
+3,390
175
$204K 0.04%
4,360
5 6
7
8 9