FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Return 9.01%
This Quarter Return
-2.06%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
-$28.6M
Cap. Flow
-$13.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
28.81%
Holding
732
New
29
Increased
100
Reduced
191
Closed
47

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.87M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.96M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.43M

Top Sells

1
WFC icon
Wells Fargo
WFC
$6.72M
2
F icon
Ford
F
$5.23M
3
GE icon
GE Aerospace
GE
$4.13M
4
JPM icon
JPMorgan Chase
JPM
$4.07M
5
MOS icon
The Mosaic Company
MOS
$2.45M

Sector Composition

1 Technology 16.11%
2 Financials 14.4%
3 Healthcare 12.85%
4 Industrials 9.12%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
$143K 0.03%
2,527
-425
-14% -$24.1K
DVN icon
227
Devon Energy
DVN
$22.1B
$142K 0.03%
4,455
+1,675
+60% +$53.4K
VIV icon
228
Telefônica Brasil
VIV
$20.1B
$139K 0.03%
9,055
+1,480
+20% +$22.7K
LLY icon
229
Eli Lilly
LLY
$652B
$137K 0.03%
1,779
-6,994
-80% -$539K
MA icon
230
Mastercard
MA
$528B
$137K 0.03%
780
-23
-3% -$4.04K
NEOG icon
231
Neogen
NEOG
$1.25B
$134K 0.03%
4,000
– –
SYF icon
232
Synchrony
SYF
$28.1B
$133K 0.03%
3,961
– –
WM icon
233
Waste Management
WM
$88.6B
$133K 0.03%
1,580
-38
-2% -$3.2K
XLU icon
234
Utilities Select Sector SPDR Fund
XLU
$20.7B
$133K 0.03%
2,640
+500
+23% +$25.2K
SO icon
235
Southern Company
SO
$101B
$132K 0.03%
2,965
-2,575
-46% -$115K
WSM icon
236
Williams-Sonoma
WSM
$24.7B
$132K 0.03%
5,000
– –
HOPE icon
237
Hope Bancorp
HOPE
$1.43B
$131K 0.03%
7,220
– –
AEP icon
238
American Electric Power
AEP
$57.8B
$130K 0.03%
1,902
+166
+10% +$11.3K
LUV icon
239
Southwest Airlines
LUV
$16.5B
$130K 0.03%
2,277
– –
PPG icon
240
PPG Industries
PPG
$24.8B
$130K 0.03%
1,157
– –
BDN
241
Brandywine Realty Trust
BDN
$759M
$129K 0.03%
8,110
+1,230
+18% +$19.6K
HAL icon
242
Halliburton
HAL
$18.8B
$129K 0.03%
2,758
-38
-1% -$1.78K
QQQ icon
243
Invesco QQQ Trust
QQQ
$368B
$128K 0.03%
800
-60
-7% -$9.6K
BFH icon
244
Bread Financial
BFH
$3.09B
$127K 0.03%
746
+176
+31% +$30K
BMS
245
DELISTED
Bemis
BMS
$127K 0.03%
2,910
+2,000
+220% +$87.3K
HDB icon
246
HDFC Bank
HDB
$361B
$126K 0.03%
2,560
– –
ZTS icon
247
Zoetis
ZTS
$67.9B
$126K 0.03%
1,505
-1,145
-43% -$95.9K
ING icon
248
ING
ING
$71B
$125K 0.03%
7,375
– –
KMX icon
249
CarMax
KMX
$9.11B
$125K 0.03%
2,012
– –
BCC icon
250
Boise Cascade
BCC
$3.36B
$124K 0.03%
3,205
-1,605
-33% -$62.1K
8 9
10
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