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
$1.31B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$16.4M
3
+$12.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.33M

Top Sells

1
+$73.6M
2
+$15.8M
3
+$15.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.54M

Sector Composition

1 Financials 16.8%
2 Technology 5.54%
3 Consumer Discretionary 2.93%
4 Consumer Staples 2.1%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.02%
5,000
152
$276K 0.02%
5,800
-12,050
153
$273K 0.02%
5,100
154
$267K 0.02%
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-100
155
$264K 0.02%
2,305
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156
$263K 0.02%
3,480
157
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4,869
-28
158
$243K 0.02%
+1,795
159
$241K 0.02%
1,480
-650
160
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+4,186
161
$234K 0.02%
40,000
162
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+1,400
163
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505
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164
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1,760
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165
$228K 0.02%
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-280
166
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1,628
167
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168
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169
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170
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171
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172
$213K 0.02%
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173
$213K 0.02%
932
-94
174
$211K 0.02%
2,132
175
$210K 0.02%
2,510
-1,294
4 5 6
7
8