FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Return 9.01%
This Quarter Return
+0.33%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$4.6M
Cap. Flow
-$3.1M
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.89%
Holding
811
New
31
Increased
129
Reduced
149
Closed
52

Top Buys

1
WMT icon
Walmart
WMT
$2.7M
2
AXP icon
American Express
AXP
$2.47M
3
QCOM icon
Qualcomm
QCOM
$2.19M
4
FDX icon
FedEx
FDX
$1.09M
5
C icon
Citigroup
C
$352K

Top Sells

1
PM icon
Philip Morris
PM
$4.76M
2
XOM icon
Exxon Mobil
XOM
$3.4M
3
DE icon
Deere & Co
DE
$747K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$740K
5
CB icon
Chubb
CB
$579K

Sector Composition

1 Technology 16.22%
2 Financials 14.27%
3 Healthcare 12.38%
4 Consumer Staples 12.21%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXN
226
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$131K 0.03%
940
– –
ETP
227
DELISTED
Energy Transfer Partners L.p.
ETP
$131K 0.03%
4,059
+969
+31% +$31.3K
CBOE icon
228
Cboe Global Markets
CBOE
$24.3B
$129K 0.03%
1,975
+825
+72% +$53.9K
HAL icon
229
Halliburton
HAL
$18.8B
$129K 0.03%
3,615
– –
NP
230
DELISTED
Neenah, Inc. Common Stock
NP
$129K 0.03%
2,031
– –
CBF
231
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$129K 0.03%
4,170
– –
FRED
232
DELISTED
Fred's Inc
FRED
$128K 0.03%
8,570
+1,260
+17% +$18.8K
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
$128K 0.03%
2,875
-2,875
-50% -$128K
MTRN icon
234
Materion
MTRN
$2.33B
$126K 0.03%
4,745
– –
TXNM
235
TXNM Energy, Inc.
TXNM
$5.99B
$126K 0.03%
+3,745
New +$126K
BTI icon
236
British American Tobacco
BTI
$122B
$125K 0.03%
2,140
-1,650
-44% -$96.4K
VAW icon
237
Vanguard Materials ETF
VAW
$2.89B
$125K 0.03%
1,271
– –
IJK icon
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$124K 0.03%
3,060
– –
DVY icon
239
iShares Select Dividend ETF
DVY
$20.8B
$120K 0.03%
1,470
– –
IPGP icon
240
IPG Photonics
IPGP
$3.56B
$120K 0.03%
1,250
– –
CP icon
241
Canadian Pacific Kansas City
CP
$70.3B
$119K 0.02%
4,500
-7,000
-61% -$185K
USEG icon
242
US Energy Corp
USEG
$37.8M
$119K 0.02%
5,679
-7,473
-57% -$157K
WOOD icon
243
iShares Global Timber & Forestry ETF
WOOD
$251M
$119K 0.02%
2,548
– –
IPAR icon
244
Interparfums
IPAR
$3.63B
$117K 0.02%
3,798
– –
WMB icon
245
Williams Companies
WMB
$69.9B
$113K 0.02%
7,036
+2,800
+66% +$45K
MAT icon
246
Mattel
MAT
$6.06B
$111K 0.02%
3,300
-1,825
-36% -$61.4K
PCAR icon
247
PACCAR
PCAR
$52B
$111K 0.02%
3,045
-8,303
-73% -$303K
WELL icon
248
Welltower
WELL
$112B
$111K 0.02%
1,600
-28
-2% -$1.94K
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$109K 0.02%
1,760
– –
LFCR icon
250
Lifecore Biomedical
LFCR
$282M
$109K 0.02%
10,380
– –
8 9
10
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