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 8.7%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
351
SPDR Dow Jones REIT ETF
RWR
$1.84B
$52K 0.01%
600
– –
FFA
352
First Trust Enhanced Equity Income Fund
FFA
$426M
$51K 0.01%
3,470
– –
KHC icon
353
Kraft Heinz
KHC
$32.3B
$51K 0.01%
813
– –
IGE icon
354
iShares North American Natural Resources ETF
IGE
$618M
$50K 0.01%
1,500
– –
WDC icon
355
Western Digital
WDC
$31.9B
$50K 0.01%
708
+413
+140% +$29.2K
AMAT icon
356
Applied Materials
AMAT
$130B
$49K 0.01%
890
-803
-47% -$44.2K
DJP icon
357
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$49K 0.01%
+1,998
New +$49K
KLDX
358
DELISTED
KLONDEX MINES LTD
KLDX
$49K 0.01%
20,850
-16,000
-43% -$37.6K
WPZ
359
DELISTED
Williams Partners L.P.
WPZ
$49K 0.01%
1,418
– –
CMI icon
360
Cummins
CMI
$55.1B
$48K 0.01%
300
-537
-64% -$85.9K
DWX icon
361
SPDR S&P International Dividend ETF
DWX
$489M
$48K 0.01%
1,190
– –
GPI icon
362
Group 1 Automotive
GPI
$6.26B
$48K 0.01%
730
– –
SCHM icon
363
Schwab US Mid-Cap ETF
SCHM
$12.3B
$48K 0.01%
2,715
-840
-24% -$14.9K
HRC
364
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$48K 0.01%
555
+214
+63% +$18.5K
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$47K 0.01%
+813
New +$47K
SYY icon
366
Sysco
SYY
$39.4B
$46K 0.01%
760
+143
+23% +$8.66K
RILY icon
367
B. Riley Financial
RILY
$152M
$45K 0.01%
2,325
– –
BALL icon
368
Ball Corp
BALL
$13.9B
$44K 0.01%
1,118
– –
DXC icon
369
DXC Technology
DXC
$2.65B
$44K 0.01%
511
+406
+387% +$35K
ACN icon
370
Accenture
ACN
$159B
$43K 0.01%
275
– –
AG icon
371
First Majestic Silver
AG
$4.47B
$43K 0.01%
7,000
– –
ETN icon
372
Eaton
ETN
$136B
$43K 0.01%
534
– –
GWW icon
373
W.W. Grainger
GWW
$47.5B
$43K 0.01%
155
– –
MDY icon
374
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$43K 0.01%
125
– –
CAG icon
375
Conagra Brands
CAG
$9.23B
$42K 0.01%
1,150
-1,474
-56% -$53.8K
13 14
15
16 17