FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Return 9.01%
This Quarter Return
+4.21%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$2.77M
Cap. Flow
-$15.7M
Cap. Flow %
-3.49%
Top 10 Hldgs %
30.95%
Holding
700
New
29
Increased
88
Reduced
213
Closed
62

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.04M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.07M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.41M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.79M
5
FIBK icon
First Interstate BancSystem
FIBK
$655K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$5.25M
2
DIS icon
Walt Disney
DIS
$4.96M
3
SBUX icon
Starbucks
SBUX
$4.32M
4
JPM icon
JPMorgan Chase
JPM
$2.46M
5
AAPL icon
Apple
AAPL
$657K

Sector Composition

1 Technology 13.44%
2 Financials 12.14%
3 Healthcare 8.14%
4 Consumer Discretionary 7.78%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEI icon
251
Methode Electronics
MEI
$250M
$119K 0.03%
4,160
+165
+4% +$4.72K
PGR icon
252
Progressive
PGR
$143B
$117K 0.03%
1,465
– –
XRAY icon
253
Dentsply Sirona
XRAY
$2.92B
$117K 0.03%
2,000
– –
ATRO icon
254
Astronics
ATRO
$1.37B
$115K 0.03%
2,860
-695
-20% -$27.9K
CDNA icon
255
CareDx
CDNA
$736M
$115K 0.03%
3,200
– –
CRM icon
256
Salesforce
CRM
$239B
$114K 0.03%
750
+93
+14% +$14.1K
GBCI icon
257
Glacier Bancorp
GBCI
$5.88B
$112K 0.02%
2,764
-2,653
-49% -$108K
ESS icon
258
Essex Property Trust
ESS
$17.3B
$109K 0.02%
375
– –
MMM icon
259
3M
MMM
$82.7B
$108K 0.02%
742
+11
+2% +$1.6K
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
$108K 0.02%
1,785
– –
CVA
261
DELISTED
Covanta Holding Corporation
CVA
$107K 0.02%
6,000
– –
EFV icon
262
iShares MSCI EAFE Value ETF
EFV
$27.8B
$106K 0.02%
2,200
– –
AIN icon
263
Albany International
AIN
$1.84B
$105K 0.02%
1,268
-550
-30% -$45.5K
UBS icon
264
UBS Group
UBS
$128B
$105K 0.02%
8,865
– –
MDT icon
265
Medtronic
MDT
$119B
$103K 0.02%
1,058
– –
AZN icon
266
AstraZeneca
AZN
$253B
$102K 0.02%
2,475
-155
-6% -$6.39K
DISCA
267
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$101K 0.02%
3,272
+2,988
+1,052% +$92.2K
DBX icon
268
Dropbox
DBX
$8.06B
$100K 0.02%
4,000
– –
AES icon
269
AES
AES
$9.21B
$99K 0.02%
5,920
– –
LUV icon
270
Southwest Airlines
LUV
$16.5B
$98K 0.02%
1,927
– –
OMC icon
271
Omnicom Group
OMC
$15.4B
$98K 0.02%
1,200
– –
RGR icon
272
Sturm, Ruger & Co
RGR
$572M
$98K 0.02%
1,800
– –
WSM icon
273
Williams-Sonoma
WSM
$24.7B
$98K 0.02%
3,000
-668
-18% -$21.8K
FRC
274
DELISTED
First Republic Bank
FRC
$98K 0.02%
1,004
-18
-2% -$1.76K
GPX
275
DELISTED
GP Strategies Corp.
GPX
$98K 0.02%
6,470
– –
9 10
11
12 13