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
$1.35B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$26.9M
3
+$22.7M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$19.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M

Top Sells

1
+$30.8M
2
+$22.9M
3
+$9.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.03M
5
ATVI
Activision Blizzard
ATVI
+$3.25M

Sector Composition

1 Financials 15.23%
2 Technology 5.26%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.88%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.02%
738
-320
152
$226K 0.02%
2,400
-219
153
$225K 0.02%
3,661
-17
154
$221K 0.02%
2,625
-354
155
$221K 0.02%
746
-168
156
$219K 0.02%
5,812
-3,732
157
$213K 0.02%
+2,500
158
$211K 0.02%
+3,000
159
$200K 0.01%
2,678
-802
160
– –
-21,159
161
– –
-4,567
162
– –
-630
163
– –
-505
164
– –
-5,633
165
– –
-3,404
166
– –
-5,000
167
– –
-1,592
168
– –
-1,843
169
– –
-2,368
170
– –
-2,341
171
– –
-11,391
172
– –
-24,475
173
– –
-34,683
3 4 5 6
7