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
$1.35B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$26.9M
3
+$22.7M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$19.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M

Top Sells

1
+$30.8M
2
+$22.9M
3
+$9.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.03M
5
ATVI
Activision Blizzard
ATVI
+$3.25M

Sector Composition

1 Financials 15.23%
2 Technology 5.26%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.88%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 12.32%
348,122
+56,337
2
$156M 11.59%
5,084,514
-1,002,746
3
$137M 10.14%
1,683,911
+2,211
4
$131M 9.73%
2,214,020
-385,780
5
$75.2M 5.57%
1,356,485
+274,760
6
$56M 4.15%
1,777,313
+402,257
7
$54.1M 4.01%
499,911
+25,209
8
$44.3M 3.28%
1,420,605
+1,110,626
9
$39.9M 2.96%
725,192
-167,030
10
$25.6M 1.9%
133,193
-517
11
$22.7M 1.68%
+898,672
12
$22.5M 1.66%
164,667
-2,713
13
$19.5M 1.44%
+753,418
14
$18.9M 1.4%
50,359
-1,993
15
$18.8M 1.39%
97,598
-4,001
16
$18.2M 1.35%
183,423
+158,004
17
$16.5M 1.22%
108,685
-2,560
18
$14.3M 1.06%
170,088
-3,001
19
$12.6M 0.93%
110,384
-1,160
20
$10.5M 0.78%
75,160
-1,463
21
$9.67M 0.72%
133,096
+1,481
22
$9.52M 0.71%
42,779
-1,139
23
$9.04M 0.67%
240,450
+2,676
24
$9.02M 0.67%
25,290
-1,243
25
$8.17M 0.61%
36,360
-1,144
1
2 3 4 5