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
$1.65B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$19.4M
3
+$14.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.13M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.02M

Top Sells

1
+$54.6M
2
+$4.76M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.02M

Sector Composition

1 Financials 12.55%
2 Technology 4.85%
3 Consumer Discretionary 2.67%
4 Consumer Staples 1.74%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 11.64%
332,104
-1,892
2
$155M 9.4%
1,848,260
+13,071
3
$150M 9.09%
4,879,281
-7,635
4
$89.9M 5.46%
1,442,063
+31,071
5
$88.9M 5.4%
2,508,956
+48,829
6
$82.6M 5.02%
1,366,684
-903,944
7
$75.7M 4.6%
646,806
+166,186
8
$68M 4.13%
379,553
+363,899
9
$55.7M 3.39%
2,167,641
+31,222
10
$54.9M 3.33%
1,651,210
+10,148
11
$53.4M 3.25%
2,023,694
+33,976
12
$48.6M 2.95%
1,028,551
+108,701
13
$45.7M 2.77%
1,109,398
+357,771
14
$31.6M 1.92%
139,953
-4,501
15
$22.2M 1.35%
143,954
-4,160
16
$20.8M 1.27%
89,388
-241
17
$20M 1.22%
46,569
-1,149
18
$18.9M 1.15%
101,470
-1,248
19
$15.9M 0.97%
175,926
+44,507
20
$13.7M 0.83%
156,228
-719
21
$11.3M 0.68%
67,973
-562
22
$10.8M 0.66%
23,514
-60
23
$10.7M 0.65%
39,586
+212
24
$9.51M 0.58%
209,787
-19,982
25
$8.96M 0.54%
42,508
-514
1
2 3 4 5