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
$1.31B
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
The Communication Services Select Sector SPDR Fund
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
176
$210K 0.02%
1,256
-150
177
$207K 0.02%
1,111
-373
178
$183K 0.01%
12,132
-1,184
179
– –
-13,812
180
– –
-17,202
181
– –
-31,842
182
– –
-2,171
183
– –
-22,000
184
– –
-1,625
185
– –
-4,157
186
– –
-11,652
187
– –
-12,318
188
– –
-3,276
189
– –
-3,252
190
– –
-11,000
191
– –
-1,325
192
– –
-1,440
193
– –
-16,524
4 5 6 7
8