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
CFG icon
276
Citizens Financial Group
CFG
$22.3B
$97K 0.02%
2,746
+334
+14% +$11.8K
ILCG icon
277
iShares Morningstar Growth ETF
ILCG
$2.93B
$96K 0.02%
2,500
– –
ENSG icon
278
The Ensign Group
ENSG
$10B
$95K 0.02%
1,788
-83
-4% -$4.41K
WDFC icon
279
WD-40
WDFC
$2.95B
$95K 0.02%
600
– –
HST icon
280
Host Hotels & Resorts
HST
$12B
$94K 0.02%
5,164
+2,516
+95% +$45.8K
MAXR
281
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$94K 0.02%
+12,000
New +$94K
STI
282
DELISTED
SunTrust Banks, Inc.
STI
$92K 0.02%
1,460
-1,000
-41% -$63K
MFC icon
283
Manulife Financial
MFC
$52.1B
$90K 0.02%
4,940
– –
EG icon
284
Everest Group
EG
$14.3B
$89K 0.02%
359
+128
+55% +$31.7K
ETR icon
285
Entergy
ETR
$39.2B
$89K 0.02%
1,720
-662
-28% -$34.3K
AZO icon
286
AutoZone
AZO
$70.6B
$88K 0.02%
80
+61
+321% +$67.1K
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$88K 0.02%
+1,015
New +$88K
BTI icon
288
British American Tobacco
BTI
$122B
$88K 0.02%
2,510
– –
DD icon
289
DuPont de Nemours
DD
$32.6B
$88K 0.02%
1,163
-1,523
-57% -$115K
XLNX
290
DELISTED
Xilinx Inc
XLNX
$88K 0.02%
+750
New +$88K
LPTH icon
291
Lightpath Technologies
LPTH
$243M
$87K 0.02%
96,000
+37,000
+63% +$33.5K
ICE icon
292
Intercontinental Exchange
ICE
$99.8B
$86K 0.02%
1,000
– –
MAR icon
293
Marriott International Class A Common Stock
MAR
$71.9B
$85K 0.02%
607
– –
PCH icon
294
PotlatchDeltic
PCH
$3.31B
$84K 0.02%
2,166
– –
FSS icon
295
Federal Signal
FSS
$7.59B
$83K 0.02%
3,117
+268
+9% +$7.14K
VEA icon
296
Vanguard FTSE Developed Markets ETF
VEA
$171B
$81K 0.02%
+1,944
New +$81K
STAG icon
297
STAG Industrial
STAG
$6.9B
$80K 0.02%
+2,632
New +$80K
ASX icon
298
ASE Group
ASX
$22.8B
$79K 0.02%
19,958
-775
-4% -$3.07K
IAC icon
299
IAC Inc
IAC
$2.98B
$79K 0.02%
2,037
– –
BALL icon
300
Ball Corp
BALL
$13.9B
$78K 0.02%
1,118
– –
10 11
12
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