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
$465M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.41M
3
+$2.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
WMT icon
Walmart
WMT
+$1.62M

Top Sells

1
+$18.9M
2
+$7.68M
3
+$6.15M
4
DD
Du Pont De Nemours E I
DD
+$6.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.02M

Sector Composition

1 Financials 16.37%
2 Healthcare 14.61%
3 Technology 14.29%
4 Industrials 10.92%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.06%
19,195
+505
152
$264K 0.06%
+3,000
153
$259K 0.06%
4,509
154
$258K 0.06%
1,740
+127
155
$255K 0.05%
5,333
156
$252K 0.05%
1,347
+208
157
$251K 0.05%
3,710
+390
158
$248K 0.05%
8,030
+245
159
$248K 0.05%
1,620
+1,584
160
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5,415
161
$244K 0.05%
2,552
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162
$240K 0.05%
5,625
+5,000
163
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4,705
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164
$237K 0.05%
1,782
165
$231K 0.05%
1,250
-400
166
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5,210
167
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4,400
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168
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169
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5,000
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170
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2,289
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171
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2,411
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172
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4,097
-878
173
$220K 0.05%
77
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174
$218K 0.05%
16,865
175
$218K 0.05%
13,000
5 6
7
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