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
$482M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.95M
3
+$1.55M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.23M
5
XOM icon
Exxon Mobil
XOM
+$1.15M

Top Sells

1
+$3.85M
2
+$2.67M
3
+$2.04M
4
BHP icon
BHP
BHP
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.27M

Sector Composition

1 Technology 15.31%
2 Financials 15.02%
3 Healthcare 12.92%
4 Consumer Staples 12.13%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 4.07%
308,000
-42,000
2
$16.2M 3.37%
208,044
+14,806
3
$16M 3.32%
608,748
-28,936
4
$15.2M 3.16%
230,327
+288
5
$14M 2.91%
271,093
-12,537
6
$13.2M 2.73%
88,249
-2,219
7
$12.9M 2.68%
109,978
-972
8
$12.4M 2.58%
223,692
-6,419
9
$12M 2.5%
114,599
-4,681
10
$10.8M 2.23%
140,002
-2,993
11
$10.6M 2.2%
88,603
-3,719
12
$10.1M 2.1%
127,566
+7,907
13
$10.1M 2.09%
99,693
+829
14
$9.79M 2.03%
360,391
+33,303
15
$9.63M 2%
132,678
+174
16
$8.8M 1.83%
88,114
+394
17
$8.39M 1.74%
181,707
-1,343
18
$7.98M 1.66%
566,535
-1,672
19
$7.84M 1.63%
305,396
-3,124
20
$7.56M 1.57%
168,491
-620
21
$7.52M 1.56%
109,354
-438
22
$6.87M 1.42%
34,807
-1,408
23
$6.76M 1.4%
97,218
+1,423
24
$6.7M 1.39%
41,501
-2,549
25
$6.32M 1.31%
148,075
+75
1
2 3 4 5