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
ELV icon
251
Elevance Health
ELV
$70.6B
$124K 0.03%
563
– –
JCI icon
252
Johnson Controls International
JCI
$69.5B
$124K 0.03%
3,515
– –
VOD icon
253
Vodafone
VOD
$28.5B
$123K 0.03%
4,437
-73
-2% -$2.02K
XLE icon
254
Energy Select Sector SPDR Fund
XLE
$26.7B
$122K 0.03%
1,803
+921
+104% +$62.3K
CL icon
255
Colgate-Palmolive
CL
$68.8B
$121K 0.03%
1,689
+859
+103% +$61.5K
DVY icon
256
iShares Select Dividend ETF
DVY
$20.8B
$118K 0.03%
1,240
– –
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$27.8B
$118K 0.03%
2,170
– –
NWN icon
258
Northwest Natural Holdings
NWN
$1.71B
$115K 0.03%
2,000
– –
BIIB icon
259
Biogen
BIIB
$20.6B
$114K 0.03%
417
-10
-2% -$2.73K
BMCH
260
DELISTED
BMC Stock Holdings, Inc
BMCH
$114K 0.03%
5,830
+4,220
+262% +$82.5K
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$113K 0.03%
1,460
– –
IVE icon
262
iShares S&P 500 Value ETF
IVE
$41B
$112K 0.03%
+1,020
New +$112K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$111K 0.03%
1,698
– –
APD icon
264
Air Products & Chemicals
APD
$64.5B
$110K 0.02%
690
-25
-3% -$3.99K
LIVN icon
265
LivaNova
LIVN
$3.17B
$110K 0.02%
1,240
– –
LSCC icon
266
Lattice Semiconductor
LSCC
$9.05B
$108K 0.02%
19,453
-3,470
-15% -$19.3K
IDTI
267
DELISTED
Integrated Device Technology I
IDTI
$107K 0.02%
3,503
-915
-21% -$27.9K
MEI icon
268
Methode Electronics
MEI
$250M
$104K 0.02%
2,666
+2,305
+639% +$89.9K
PH icon
269
Parker-Hannifin
PH
$96.1B
$104K 0.02%
607
– –
VET icon
270
Vermilion Energy
VET
$1.12B
$103K 0.02%
3,185
-265
-8% -$8.57K
ETR icon
271
Entergy
ETR
$39.2B
$102K 0.02%
2,590
+376
+17% +$14.8K
XLP icon
272
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$102K 0.02%
+1,936
New +$102K
ESS icon
273
Essex Property Trust
ESS
$17.3B
$100K 0.02%
417
+116
+39% +$27.8K
UGI icon
274
UGI
UGI
$7.43B
$100K 0.02%
2,250
– –
APU
275
DELISTED
AmeriGas Partners, L.P.
APU
$100K 0.02%
2,500
– –
9 10
11
12 13