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
$432M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.49M
3
+$2.13M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$362K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$325K

Top Sells

1
+$3.13M
2
+$2.91M
3
+$2.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M

Sector Composition

1 Technology 14.23%
2 Financials 12.1%
3 Consumer Discretionary 7.93%
4 Healthcare 7.32%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 6.1%
88,764
-5,450
2
$22.6M 5.24%
280,962
+4,034
3
$15.1M 3.49%
269,104
-10,564
4
$14.9M 3.46%
107,385
-3,473
5
$13.1M 3.04%
145,676
-5,791
6
$9.52M 2.2%
236,565
-16,098
7
$9.31M 2.16%
188,438
-8,100
8
$8.86M 2.05%
114,086
+32,093
9
$8.79M 2.03%
177,452
+5,404
10
$8.5M 1.97%
65,214
-110
11
$8.46M 1.96%
302,135
+12,931
12
$8.32M 1.93%
70,712
+633
13
$8.25M 1.91%
95,100
-460
14
$8.01M 1.85%
67,707
-2,873
15
$7.91M 1.83%
71,908
-1,431
16
$7.87M 1.82%
57,427
-3,736
17
$7.2M 1.67%
34,616
+10
18
$6.83M 1.58%
111,880
-6,780
19
$6.83M 1.58%
172,557
-6,864
20
$6.8M 1.58%
42,010
-1,271
21
$6.67M 1.54%
94,444
-10,628
22
$6.52M 1.51%
69,413
-7,004
23
$6.09M 1.41%
104,589
+2,974
24
$5.95M 1.38%
93,924
-3,194
25
$5.3M 1.23%
24,387
-130
1
2 3 4 5