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
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.41M
3
+$5.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.64M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.46M

Top Sells

1
+$14.6M
2
+$6.18M
3
+$6.1M
4
GS icon
Goldman Sachs
GS
+$5.58M
5
SCHW icon
Charles Schwab
SCHW
+$4.22M

Sector Composition

1 Financials 11.71%
2 Technology 4.94%
3 Consumer Discretionary 2.29%
4 Consumer Staples 1.68%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 11.46%
321,612
-10,492
2
$151M 9.13%
1,879,398
+31,138
3
$144M 8.71%
4,429,074
-450,207
4
$91.5M 5.54%
1,468,976
+26,913
5
$87.3M 5.29%
2,512,620
+3,664
6
$75.5M 4.57%
1,301,023
-65,661
7
$75.3M 4.56%
653,686
+6,880
8
$68.8M 4.17%
392,824
+13,271
9
$54M 3.27%
2,196,108
+28,467
10
$52.6M 3.19%
1,674,207
+22,997
11
$51.7M 3.13%
2,058,282
+34,588
12
$50.3M 3.04%
1,108,863
+80,312
13
$47.2M 2.86%
1,168,922
+59,524
14
$32.7M 1.98%
140,607
+654
15
$25.7M 1.56%
+706,525
16
$21.8M 1.32%
87,205
-2,183
17
$19M 1.15%
138,101
-5,853
18
$18.9M 1.14%
44,765
-1,804
19
$16.5M 1%
170,553
-5,373
20
$16.2M 0.98%
73,678
-27,792
21
$13.6M 0.82%
281,316
+71,529
22
$13.3M 0.8%
154,908
-1,320
23
$12.7M 0.77%
66,865
-1,108
24
$10.9M 0.66%
83,061
+17,162
25
$10.3M 0.63%
22,818
-696
1
2 3 4 5