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
$1.67B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$41M
3
+$19.5M
4
FIBK icon
First Interstate BancSystem
FIBK
+$17.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.4M

Top Sells

1
+$65.1M
2
+$6.45M
3
+$4.13M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.81M
5
ICE icon
Intercontinental Exchange
ICE
+$2.88M

Sector Composition

1 Financials 11.35%
2 Technology 4.23%
3 Consumer Discretionary 2.01%
4 Consumer Staples 1.59%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.02%
2,525
-885
152
$264K 0.02%
713
-185
153
$261K 0.02%
+3,854
154
$250K 0.01%
3,486
-227
155
$245K 0.01%
3,131
-1,841
156
$239K 0.01%
1,938
-350
157
$239K 0.01%
500
158
$237K 0.01%
1,500
159
$218K 0.01%
2,506
+6
160
$217K 0.01%
1,261
+6
161
$216K 0.01%
3,307
162
$212K 0.01%
1,228
-243
163
$208K 0.01%
2,297
-38
164
$207K 0.01%
+896
165
$202K 0.01%
2,500
166
$202K 0.01%
+7,836
167
$153K 0.01%
19,020
+8,135
168
$129K 0.01%
11,996
169
$121K 0.01%
12,511
170
$64.7K ﹤0.01%
10,350
171
– –
-612
172
– –
-2,330
173
– –
-3,000
174
– –
-7,340
175
– –
-4,656
4 5 6
7
8