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
EEMS icon
326
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$59K 0.01%
1,327
– –
RWR icon
327
SPDR Dow Jones REIT ETF
RWR
$1.84B
$59K 0.01%
600
– –
EL icon
328
Estee Lauder
EL
$32.1B
$58K 0.01%
317
– –
HRC
329
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$58K 0.01%
555
– –
CIM
330
Chimera Investment
CIM
$1.2B
$57K 0.01%
1,000
– –
EPR icon
331
EPR Properties
EPR
$4.05B
$57K 0.01%
766
+342
+81% +$25.4K
APC
332
DELISTED
Anadarko Petroleum
APC
$57K 0.01%
803
-5
-0.6% -$355
CPT icon
333
Camden Property Trust
CPT
$11.9B
$56K 0.01%
537
– –
WMB icon
334
Williams Companies
WMB
$69.9B
$56K 0.01%
2,000
-1,919
-49% -$53.7K
FFA
335
First Trust Enhanced Equity Income Fund
FFA
$426M
$55K 0.01%
3,470
– –
KR icon
336
Kroger
KR
$44.8B
$55K 0.01%
2,516
– –
TT icon
337
Trane Technologies
TT
$92.1B
$55K 0.01%
435
-65
-13% -$8.22K
UNM icon
338
Unum
UNM
$12.6B
$55K 0.01%
1,637
– –
BCC icon
339
Boise Cascade
BCC
$3.36B
$54K 0.01%
1,915
– –
MPC icon
340
Marathon Petroleum
MPC
$54.8B
$54K 0.01%
957
-499
-34% -$28.2K
NTAP icon
341
NetApp
NTAP
$23.7B
$53K 0.01%
865
-265
-23% -$16.2K
SYY icon
342
Sysco
SYY
$39.4B
$53K 0.01%
760
– –
AEE icon
343
Ameren
AEE
$27.2B
$52K 0.01%
694
-509
-42% -$38.1K
AMBR
344
DELISTED
Amber Road, Inc.
AMBR
$52K 0.01%
4,000
– –
ACN icon
345
Accenture
ACN
$159B
$51K 0.01%
275
-120
-30% -$22.3K
SRE icon
346
Sempra
SRE
$52.9B
$51K 0.01%
740
– –
VDE icon
347
Vanguard Energy ETF
VDE
$7.2B
$51K 0.01%
600
– –
LLL
348
DELISTED
L3 Technologies, Inc.
LLL
$51K 0.01%
210
– –
SO icon
349
Southern Company
SO
$101B
$49K 0.01%
885
-230
-21% -$12.7K
DXC icon
350
DXC Technology
DXC
$2.65B
$48K 0.01%
875
– –
12 13
14
15 16