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
$1.16B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.46M
3
+$2.37M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.22M

Top Sells

1
+$4.51M
2
+$3.1M
3
+$3.09M
4
ATVI
Activision Blizzard
ATVI
+$3.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.21M

Sector Composition

1 Financials 16.86%
2 Technology 5.58%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.17%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 13.08%
6,087,260
+3,662
2
$149M 12.8%
2,599,800
-78,925
3
$128M 11.01%
1,681,700
-29,152
4
$125M 10.8%
291,785
+1,758
5
$53.9M 4.65%
1,081,725
+13,030
6
$44.8M 3.86%
474,702
-14,034
7
$44.3M 3.82%
892,222
-62,380
8
$41.4M 3.57%
1,375,056
+40,668
9
$21.9M 1.89%
133,710
-8,645
10
$21.5M 1.86%
167,380
-6,538
11
$17.4M 1.5%
101,599
-3,998
12
$16.5M 1.42%
52,352
-9,782
13
$15.6M 1.35%
173,089
-203
14
$14.1M 1.22%
111,245
-5,173
15
$11.3M 0.97%
111,544
+12,786
16
$10M 0.86%
76,623
-3,399
17
$9.61M 0.83%
108,315
-7,107
18
$9.35M 0.81%
309,979
+203,348
19
$9.29M 0.8%
26,533
-399
20
$9.13M 0.79%
43,918
-2,427
21
$8.63M 0.74%
131,615
+127
22
$7.89M 0.68%
237,774
+20
23
$7.38M 0.64%
14,647
-559
24
$7.35M 0.63%
37,504
+198
25
$7.01M 0.6%
89,261
+31,264
1
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