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
$467M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$792K
3
+$247K
4
NEE icon
NextEra Energy
NEE
+$214K
5
ADM icon
Archer Daniels Midland
ADM
+$207K

Top Sells

1
+$6.78M
2
+$5.09M
3
+$4.07M
4
AAPL icon
Apple
AAPL
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Sector Composition

1 Technology 14.4%
2 Financials 11.45%
3 Energy 10.1%
4 Consumer Staples 9.97%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 3.66%
678,820
-141,140
2
$15.1M 3.24%
160,800
+64,997
3
$13.5M 2.89%
223,802
-1,184
4
$11.7M 2.51%
201,818
-70,141
5
$11.1M 2.37%
90,263
+340
6
$10.5M 2.25%
121,574
-4
7
$10.2M 2.2%
96,273
-5,606
8
$9.78M 2.09%
116,743
+1,335
9
$9.63M 2.06%
207,769
-65,723
10
$9.52M 2.04%
325,458
-3,538
11
$9.19M 1.97%
177,246
-1,482
12
$9.17M 1.96%
102,953
-5,401
13
$8.81M 1.89%
92,977
-981
14
$8.62M 1.85%
132,499
-8,419
15
$8.48M 1.82%
91,101
-3,064
16
$8.43M 1.81%
96,254
+1,760
17
$8.18M 1.75%
130,477
-364
18
$8.14M 1.74%
323,464
+3,233
19
$7.85M 1.68%
72,368
+1,043
20
$7.28M 1.56%
71,579
-29,593
21
$7.11M 1.52%
95,049
-665
22
$7.03M 1.51%
36,117
-2,335
23
$6.86M 1.47%
100,604
-1,387
24
$6.81M 1.46%
108,859
+1,752
25
$6.76M 1.45%
98,927
-2,171
1
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