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
$1.31B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$16.4M
3
+$12.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.33M

Top Sells

1
+$73.6M
2
+$15.8M
3
+$15.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.54M

Sector Composition

1 Financials 16.8%
2 Technology 5.54%
3 Consumer Discretionary 2.93%
4 Consumer Staples 2.1%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 13.87%
6,080,083
-23,140
2
$157M 11.97%
2,611,726
+213,129
3
$135M 10.34%
1,687,522
+79,754
4
$97.6M 7.46%
237,517
+39,832
5
$78M 5.96%
806,294
-14,071
6
$61.1M 4.67%
190,259
-3,447
7
$54.3M 4.15%
1,037,309
-29,420
8
$53.6M 4.09%
1,070,535
-5,610
9
$34.3M 2.62%
1,163,341
+1,041,839
10
$28M 2.14%
185,113
+2,419
11
$22.9M 1.75%
176,783
+1,001
12
$19.5M 1.49%
67,478
-631
13
$18.7M 1.43%
113,523
-3,925
14
$15M 1.15%
72,015
+2,097
15
$14.3M 1.09%
172,905
+5,897
16
$12.5M 0.95%
120,968
+4,592
17
$12.4M 0.94%
116,180
+10,762
18
$10M 0.77%
99,266
+1,078
19
$9.45M 0.72%
47,254
+1,602
20
$8.7M 0.67%
28,190
-606
21
$8.54M 0.65%
82,330
-1,297
22
$7.74M 0.59%
63,086
+394
23
$7.58M 0.58%
130,720
+22,977
24
$7.5M 0.57%
15,865
-310
25
$6.93M 0.53%
92,824
+35
1
2 3 4 5