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
ENTG icon
301
Entegris
ENTG
$12.4B
$85K 0.02%
2,450
-300
-11% -$10.4K
FFIV icon
302
F5
FFIV
$18.1B
$85K 0.02%
591
+69
+13% +$9.92K
NP
303
DELISTED
Neenah, Inc. Common Stock
NP
$85K 0.02%
1,086
+130
+14% +$10.2K
STI
304
DELISTED
SunTrust Banks, Inc.
STI
$85K 0.02%
1,249
+1,046
+515% +$71.2K
ATRO icon
305
Astronics
ATRO
$1.37B
$84K 0.02%
2,605
+1,426
+121% +$46K
BXP icon
306
Boston Properties
BXP
$12.2B
$82K 0.02%
665
– –
GLD icon
307
SPDR Gold Trust
GLD
$112B
$82K 0.02%
650
– –
ILCG icon
308
iShares Morningstar Growth ETF
ILCG
$2.93B
$82K 0.02%
2,500
– –
NFLX icon
309
Netflix
NFLX
$529B
$81K 0.02%
275
– –
UNM icon
310
Unum
UNM
$12.6B
$81K 0.02%
1,710
– –
CRAY
311
DELISTED
Cray, Inc.
CRAY
$80K 0.02%
3,845
-1,400
-27% -$29.1K
PNC icon
312
PNC Financial Services
PNC
$80.5B
$79K 0.02%
520
-1,084
-68% -$165K
WDFC icon
313
WD-40
WDFC
$2.95B
$79K 0.02%
600
– –
NUAN
314
DELISTED
Nuance Communications, Inc.
NUAN
$79K 0.02%
5,775
– –
SHW icon
315
Sherwin-Williams
SHW
$92.9B
$78K 0.02%
600
– –
BERY
316
DELISTED
Berry Global Group, Inc.
BERY
$77K 0.02%
1,525
– –
CRM icon
317
Salesforce
CRM
$239B
$76K 0.02%
650
– –
IVZ icon
318
Invesco
IVZ
$9.81B
$76K 0.02%
2,378
– –
KLAC icon
319
KLA
KLAC
$119B
$76K 0.02%
+700
New +$76K
SYK icon
320
Stryker
SYK
$150B
$76K 0.02%
475
– –
IBN icon
321
ICICI Bank
IBN
$113B
$75K 0.02%
8,500
– –
LEA icon
322
Lear
LEA
$5.91B
$75K 0.02%
402
-94
-19% -$17.5K
TNL icon
323
Travel + Leisure Co
TNL
$4.08B
$75K 0.02%
1,446
– –
ILCV icon
324
iShares Morningstar Value ETF
ILCV
$1.09B
$74K 0.02%
1,450
– –
HII icon
325
Huntington Ingalls Industries
HII
$10.6B
$72K 0.02%
280
– –
11 12
13
14 15