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
$465M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.41M
3
+$2.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
WMT icon
Walmart
WMT
+$1.62M

Top Sells

1
+$18.9M
2
+$7.68M
3
+$6.15M
4
DD
Du Pont De Nemours E I
DD
+$6.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.02M

Sector Composition

1 Financials 16.37%
2 Healthcare 14.61%
3 Technology 14.29%
4 Industrials 10.92%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.05%
6,300
177
$216K 0.05%
1,604
+622
178
$214K 0.05%
5,561
+5,431
179
$208K 0.04%
5,965
-315
180
$208K 0.04%
5,656
+620
181
$207K 0.04%
660
-427
182
$203K 0.04%
7,500
+1,910
183
$202K 0.04%
4,200
+355
184
$201K 0.04%
3,407
-155
185
$200K 0.04%
643
+290
186
$198K 0.04%
2,945
+515
187
$196K 0.04%
3,153
-3,175
188
$193K 0.04%
1,577
189
$188K 0.04%
3,758
-68
190
$186K 0.04%
2,977
+125
191
$186K 0.04%
790
-42
192
$185K 0.04%
7,455
193
$183K 0.04%
3,566
194
$183K 0.04%
14,150
+1,100
195
$181K 0.04%
9,155
+765
196
$180K 0.04%
1,321
+74
197
$180K 0.04%
4,380
198
$175K 0.04%
2,720
199
$174K 0.04%
5,127
200
$172K 0.04%
3,814
6 7
8
9 10