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
$723M
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$47.1M
3
+$23.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.77M
5
MCD icon
McDonald's
MCD
+$3.12M

Top Sells

1
+$5.64M
2
+$3.44M
3
+$2.79M
4
CVX icon
Chevron
CVX
+$2.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.6M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.86%
3 Financials 4.57%
4 Healthcare 4.1%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.03%
2,713
152
$210K 0.03%
+4,000
153
$205K 0.03%
13,529
-15,321
154
$200K 0.03%
+1,250
155
$149K 0.02%
+13,000
156
$100K 0.01%
16,500
+3,900
157
$93K 0.01%
14,000
158
$85K 0.01%
18,633
159
$75K 0.01%
2,206
-1,929
160
$64K 0.01%
11,850
161
– –
-1,593
162
– –
-21,508
163
– –
-10,766
164
– –
-12,969
165
– –
-1,947
166
– –
-10,965
167
– –
-10,536
168
– –
-12,631
169
– –
-13,183
170
– –
-13,651
171
– –
-12,767
172
– –
-7,920
173
– –
-6,126
174
– –
-11,930
175
– –
-10,200
3 4 5 6
7