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
TJX icon
351
TJX Companies
TJX
$157B
$48K 0.01%
900
-600
-40% -$32K
BFH icon
352
Bread Financial
BFH
$3.06B
$47K 0.01%
422
– –
DWX icon
353
SPDR S&P International Dividend ETF
DWX
$492M
$47K 0.01%
1,190
– –
KLAC icon
354
KLA
KLAC
$120B
$47K 0.01%
400
– –
PPG icon
355
PPG Industries
PPG
$25.2B
$47K 0.01%
400
– –
CMI icon
356
Cummins
CMI
$54.8B
$46K 0.01%
268
+168
+168% +$28.8K
OLN icon
357
Olin
OLN
$2.87B
$46K 0.01%
2,100
– –
HUN icon
358
Huntsman Corp
HUN
$1.95B
$45K 0.01%
2,200
– –
IGE icon
359
iShares North American Natural Resources ETF
IGE
$619M
$45K 0.01%
1,466
-64
-4% -$1.97K
MDY icon
360
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$44K 0.01%
125
– –
ETFC
361
DELISTED
E*Trade Financial Corporation
ETFC
$44K 0.01%
985
-2,450
-71% -$109K
ALC icon
362
Alcon
ALC
$39.5B
$43K 0.01%
+695
New +$43K
BK icon
363
Bank of New York Mellon
BK
$73.4B
$43K 0.01%
975
-142
-13% -$6.26K
CTRA icon
364
Coterra Energy
CTRA
$18.2B
$43K 0.01%
1,893
+1,393
+279% +$31.6K
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$42K 0.01%
813
– –
KE icon
366
Kimball Electronics
KE
$739M
$42K 0.01%
2,580
– –
NUE icon
367
Nucor
NUE
$33.1B
$42K 0.01%
760
-600
-44% -$33.2K
OKE icon
368
Oneok
OKE
$44.9B
$42K 0.01%
597
– –
OXY icon
369
Occidental Petroleum
OXY
$44.7B
$42K 0.01%
837
-103
-11% -$5.17K
PRU icon
370
Prudential Financial
PRU
$37.2B
$42K 0.01%
410
-720
-64% -$73.8K
ETN icon
371
Eaton
ETN
$136B
$41K 0.01%
494
– –
NVT icon
372
nVent Electric
NVT
$14.9B
$41K 0.01%
+1,645
New +$41K
BERY
373
DELISTED
Berry Global Group, Inc.
BERY
$41K 0.01%
844
-799
-49% -$38.8K
HOLX icon
374
Hologic
HOLX
$14.8B
$40K 0.01%
829
– –
VET icon
375
Vermilion Energy
VET
$1.13B
$39K 0.01%
1,780
-360
-17% -$7.89K
13 14
15
16 17