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
ILCV icon
301
iShares Morningstar Value ETF
ILCV
$1.09B
$78K 0.02%
1,450
– –
OMER icon
302
Omeros
OMER
$284M
$78K 0.02%
5,000
– –
MTRN icon
303
Materion
MTRN
$2.33B
$75K 0.02%
1,110
– –
POST icon
304
Post Holdings
POST
$5.88B
$75K 0.02%
+1,109
New +$75K
UAL icon
305
United Airlines
UAL
$34.5B
$75K 0.02%
857
+247
+40% +$21.6K
VIV icon
306
Telefônica Brasil
VIV
$20.1B
$73K 0.02%
5,570
– –
OR icon
307
OR Royalties Inc.
OR
$6.48B
$72K 0.02%
6,920
– –
COF icon
308
Capital One
COF
$142B
$71K 0.02%
776
– –
DBEF icon
309
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$70K 0.02%
2,200
– –
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$70K 0.02%
770
– –
TPH icon
311
Tri Pointe Homes
TPH
$3.25B
$70K 0.02%
5,825
-3,320
-36% -$39.9K
MLM icon
312
Martin Marietta Materials
MLM
$37.5B
$69K 0.02%
300
-185
-38% -$42.6K
SHW icon
313
Sherwin-Williams
SHW
$92.9B
$69K 0.02%
450
– –
ALSN icon
314
Allison Transmission
ALSN
$7.53B
$67K 0.01%
1,449
– –
DOW icon
315
Dow Inc
DOW
$17.4B
$67K 0.01%
+1,354
New +$67K
GLD icon
316
SPDR Gold Trust
GLD
$112B
$67K 0.01%
500
– –
EXPE icon
317
Expedia Group
EXPE
$26.6B
$66K 0.01%
494
– –
ACB
318
Aurora Cannabis
ACB
$276M
$65K 0.01%
69
– –
EEFT icon
319
Euronet Worldwide
EEFT
$3.74B
$65K 0.01%
384
-361
-48% -$61.1K
WAT icon
320
Waters Corp
WAT
$18.2B
$65K 0.01%
300
– –
DJP icon
321
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$64K 0.01%
2,861
– –
PSX icon
322
Phillips 66
PSX
$53.2B
$64K 0.01%
682
– –
HII icon
323
Huntington Ingalls Industries
HII
$10.6B
$62K 0.01%
278
-53
-16% -$11.8K
AGCO icon
324
AGCO
AGCO
$8.28B
$61K 0.01%
+788
New +$61K
SJM icon
325
J.M. Smucker
SJM
$12B
$61K 0.01%
535
– –
11 12
13
14 15