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
$1.51B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.6M
3
+$5.74M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.35M

Top Sells

1
+$6.69M
2
+$5.22M
3
+$1.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.22M

Sector Composition

1 Financials 12.48%
2 Technology 5.01%
3 Consumer Discretionary 2.61%
4 Consumer Staples 1.72%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.02%
9,094
+130
152
$241K 0.02%
+3,250
153
$241K 0.02%
1,017
154
$223K 0.01%
2,300
155
$218K 0.01%
3,000
156
$215K 0.01%
3,238
-486
157
$215K 0.01%
3,707
158
$215K 0.01%
+575
159
$213K 0.01%
999
+13
160
$212K 0.01%
1,500
161
$211K 0.01%
3,687
-3,117
162
$210K 0.01%
+200
163
$208K 0.01%
1,200
-500
164
$204K 0.01%
+2,678
165
$204K 0.01%
+2,500
166
$202K 0.01%
2,288
167
$124K 0.01%
12,511
168
$98K 0.01%
10,885
169
$69K ﹤0.01%
10,350
170
– –
-944
171
– –
-30,000
172
– –
-2,525
173
– –
-11,368
174
– –
-3,500
175
– –
-2,400
4 5 6
7
8