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
GLW icon
376
Corning
GLW
$61B
$42K 0.01%
1,500
-32
-2% -$896
HIW icon
377
Highwoods Properties
HIW
$3.44B
$42K 0.01%
964
– –
LPTH icon
378
Lightpath Technologies
LPTH
$243M
$42K 0.01%
19,000
+8,000
+73% +$17.7K
PETS icon
379
PetMed Express
PETS
$63M
$42K 0.01%
1,000
– –
AET
380
DELISTED
Aetna Inc
AET
$42K 0.01%
247
-30
-11% -$5.1K
NOC icon
381
Northrop Grumman
NOC
$83.2B
$41K 0.01%
117
– –
SLV icon
382
iShares Silver Trust
SLV
$20.1B
$41K 0.01%
2,668
– –
SRE icon
383
Sempra
SRE
$52.9B
$41K 0.01%
740
+270
+57% +$15K
PRSU
384
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$41K 0.01%
788
– –
JWN
385
DELISTED
Nordstrom
JWN
$40K 0.01%
820
+525
+178% +$25.6K
KRC icon
386
Kilroy Realty
KRC
$5.05B
$40K 0.01%
569
+152
+36% +$10.7K
ASUR icon
387
Asure Software
ASUR
$220M
$39K 0.01%
+3,200
New +$39K
TXN icon
388
Texas Instruments
TXN
$171B
$39K 0.01%
378
-10
-3% -$1.03K
BAX icon
389
Baxter International
BAX
$12.5B
$38K 0.01%
570
-700
-55% -$46.7K
CPRI icon
390
Capri Holdings
CPRI
$2.53B
$38K 0.01%
610
– –
IAU icon
391
iShares Gold Trust
IAU
$52.6B
$38K 0.01%
1,483
– –
NUE icon
392
Nucor
NUE
$33.8B
$38K 0.01%
622
– –
OR icon
393
OR Royalties Inc.
OR
$6.48B
$38K 0.01%
3,920
– –
STLD icon
394
Steel Dynamics
STLD
$19.8B
$38K 0.01%
858
-255
-23% -$11.3K
TMO icon
395
Thermo Fisher Scientific
TMO
$186B
$38K 0.01%
182
– –
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$37K 0.01%
600
– –
MAS icon
397
Masco
MAS
$15.9B
$37K 0.01%
918
+567
+162% +$22.9K
AZO icon
398
AutoZone
AZO
$70.6B
$36K 0.01%
55
– –
PCH icon
399
PotlatchDeltic
PCH
$3.31B
$36K 0.01%
+694
New +$36K
HUN icon
400
Huntsman Corp
HUN
$1.95B
$35K 0.01%
1,194
+376
+46% +$11K
14 15
16
17 18