FIB

First Interstate Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$41M
3
+$19.5M
4
FIBK icon
First Interstate BancSystem
FIBK
+$17.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.4M

Top Sells

1
+$65.1M
2
+$6.45M
3
+$4.13M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.81M
5
ICE icon
Intercontinental Exchange
ICE
+$2.88M

Sector Composition

1 Financials 11.35%
2 Technology 4.23%
3 Consumer Discretionary 2.01%
4 Consumer Staples 1.59%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 9.85%
2,018,692
+139,294
2
$145M 8.64%
5,053,342
+624,268
3
$142M 8.48%
819,635
+426,811
4
$116M 6.9%
205,694
-115,918
5
$96.8M 5.78%
1,629,263
+328,240
6
$92.5M 5.52%
3,009,036
+1,334,829
7
$90.4M 5.39%
2,489,732
-22,888
8
$86.3M 5.15%
1,479,545
+10,569
9
$69.7M 4.16%
666,516
+12,830
10
$56.4M 3.37%
1,218,719
+109,856
11
$50.7M 3.03%
2,030,810
-165,298
12
$48.8M 2.91%
1,909,062
-149,220
13
$45.9M 2.74%
1,217,759
+48,837
14
$30.2M 1.8%
778,114
+71,589
15
$27.4M 1.64%
132,784
-7,823
16
$18.4M 1.1%
82,968
-4,237
17
$18M 1.07%
123,280
-14,821
18
$16.2M 0.97%
43,192
-1,573
19
$14.7M 0.88%
152,568
-17,985
20
$13.5M 0.8%
144,220
-10,688
21
$13.3M 0.79%
69,867
-3,811
22
$12.9M 0.77%
259,691
-21,625
23
$11.3M 0.67%
86,207
+3,146
24
$11.1M 0.66%
20,851
-1,967
25
$9.82M 0.59%
63,498
-3,367
1
2 3 4 5