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
ON icon
326
ON Semiconductor
ON
$20.1B
$72K 0.02%
+2,929
New +$72K
COF icon
327
Capital One
COF
$142B
$71K 0.02%
746
– –
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$70K 0.02%
800
– –
MTRN icon
329
Materion
MTRN
$2.33B
$69K 0.02%
1,345
-750
-36% -$38.5K
SPR icon
330
Spirit AeroSystems
SPR
$4.8B
$69K 0.02%
823
– –
DBEF icon
331
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$68K 0.02%
2,200
– –
GSK icon
332
GSK
GSK
$81.5B
$67K 0.02%
1,378
– –
CATO icon
333
Cato Corp
CATO
$87.2M
$66K 0.01%
4,500
– –
TJX icon
334
TJX Companies
TJX
$155B
$66K 0.01%
1,620
-130
-7% -$5.3K
TT icon
335
Trane Technologies
TT
$92.1B
$66K 0.01%
763
– –
EQIX icon
336
Equinix
EQIX
$75.7B
$65K 0.01%
155
– –
WMB icon
337
Williams Companies
WMB
$69.9B
$63K 0.01%
2,536
-120
-5% -$2.98K
URI icon
338
United Rentals
URI
$62.7B
$62K 0.01%
359
-69
-16% -$11.9K
EEFT icon
339
Euronet Worldwide
EEFT
$3.74B
$61K 0.01%
770
– –
WAT icon
340
Waters Corp
WAT
$18.2B
$60K 0.01%
300
– –
AIG icon
341
American International
AIG
$43.9B
$59K 0.01%
1,086
– –
MET icon
342
MetLife
MET
$52.9B
$57K 0.01%
1,247
+657
+111% +$30K
IWF icon
343
iShares Russell 1000 Growth ETF
IWF
$117B
$56K 0.01%
413
– –
OMER icon
344
Omeros
OMER
$284M
$56K 0.01%
5,000
– –
CX icon
345
Cemex
CX
$13.6B
$55K 0.01%
8,300
– –
ELME
346
Elme Communities
ELME
$1.52B
$55K 0.01%
2,000
– –
VDE icon
347
Vanguard Energy ETF
VDE
$7.2B
$55K 0.01%
600
– –
DECK icon
348
Deckers Outdoor
DECK
$17.9B
$54K 0.01%
3,588
-4,848
-57% -$73K
CIM
349
Chimera Investment
CIM
$1.2B
$52K 0.01%
1,000
– –
LPX icon
350
Louisiana-Pacific
LPX
$6.9B
$52K 0.01%
1,795
-120
-6% -$3.48K
12 13
14
15 16