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
$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
1
$17.1M 3.67%
443,616
-48,232
2
$17M 3.65%
207,114
-75,036
3
$15.6M 3.36%
163,635
+10,764
4
$15.4M 3.31%
105,448
+5,202
5
$14.2M 3.04%
194,553
+14,068
6
$12.9M 2.77%
51,255
+715
7
$11.8M 2.53%
119,447
+9,350
8
$10.6M 2.28%
142,580
+8,943
9
$10.6M 2.27%
91,139
+38,047
10
$10.4M 2.24%
309,971
+4,321
11
$10.3M 2.22%
199,122
+9,215
12
$9.98M 2.15%
50,976
+2,128
13
$9.74M 2.1%
63,441
+3,948
14
$9.49M 2.04%
117,101
+5,128
15
$8.7M 1.87%
157,690
+3,440
16
$8.64M 1.86%
77,558
+5,915
17
$8.38M 1.8%
92,649
-24,389
18
$8.12M 1.75%
79,681
+4,740
19
$8.08M 1.74%
44,100
+4,835
20
$7.81M 1.68%
97,748
+8,685
21
$7.57M 1.63%
118,681
+7,030
22
$7.45M 1.6%
64,271
+5,884
23
$6.88M 1.48%
58,516
+4,565
24
$6.74M 1.45%
138,360
+40,760
25
$6.66M 1.43%
29,506
-4,638
1
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