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
$483M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$1.57M
3
+$1.32M
4
SBUX icon
Starbucks
SBUX
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$971K

Top Sells

1
+$5.16M
2
+$5.02M
3
+$1.26M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Financials 14.16%
2 Technology 13.08%
3 Healthcare 12.58%
4 Energy 9.77%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 4.71%
282,150
+120,613
2
$18.9M 3.92%
308,000
3
$17.7M 3.66%
491,848
-31,864
4
$14M 2.89%
152,871
-3,346
5
$13M 2.69%
100,246
-2,639
6
$12.2M 2.53%
50,540
7
$12.1M 2.5%
180,485
-1,382
8
$11.7M 2.42%
110,097
-2,810
9
$10.5M 2.17%
189,907
-5,507
10
$9.86M 2.04%
117,038
-4,105
11
$9.79M 2.03%
59,493
-1,881
12
$9.57M 1.98%
305,650
-9,450
13
$9.21M 1.91%
133,637
-3,475
14
$9.06M 1.87%
48,848
-4,755
15
$8.55M 1.77%
154,250
-7,190
16
$8.27M 1.71%
71,643
-1,736
17
$7.92M 1.64%
111,973
-2,806
18
$7.68M 1.59%
140,818
-5,074
19
$7.42M 1.54%
34,144
-984
20
$7.19M 1.49%
74,941
-12,663
21
$6.91M 1.43%
89,063
+17,050
22
$6.9M 1.43%
57,268
+499
23
$6.87M 1.42%
53,092
-1,159
24
$6.65M 1.38%
39,265
-845
25
$6.55M 1.35%
151,576
-4,004
1
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