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
BKU icon
376
Bankunited
BKU
$2.88B
$38K 0.01%
1,120
-1,075
-49% -$36.5K
HSY icon
377
Hershey
HSY
$37.8B
$38K 0.01%
+285
New +$38K
TEL icon
378
TE Connectivity
TEL
$61.7B
$38K 0.01%
400
– –
FFIV icon
379
F5
FFIV
$18.3B
$36K 0.01%
250
-272
-52% -$39.2K
MAS icon
380
Masco
MAS
$15.7B
$36K 0.01%
918
– –
AEP icon
381
American Electric Power
AEP
$57.6B
$35K 0.01%
393
– –
AMP icon
382
Ameriprise Financial
AMP
$46.1B
$35K 0.01%
241
+221
+1,105% +$32.1K
AWK icon
383
American Water Works
AWK
$27.4B
$35K 0.01%
300
– –
CHKP icon
384
Check Point Software Technologies
CHKP
$20.9B
$35K 0.01%
300
– –
B
385
Barrick Mining Corporation
B
$48.7B
$35K 0.01%
2,200
– –
LPT
386
DELISTED
Liberty Property Trust
LPT
$35K 0.01%
700
– –
APU
387
DELISTED
AmeriGas Partners, L.P.
APU
$35K 0.01%
1,000
-850
-46% -$29.8K
BDX icon
388
Becton Dickinson
BDX
$54B
$34K 0.01%
138
-6
-4% -$1.48K
CTVA icon
389
Corteva
CTVA
$48.8B
$34K 0.01%
+1,163
New +$34K
IP icon
390
International Paper
IP
$24.6B
$34K 0.01%
819
-26
-3% -$1.08K
LVS icon
391
Las Vegas Sands
LVS
$36.9B
$34K 0.01%
580
+170
+41% +$9.97K
COHR icon
392
Coherent
COHR
$15.1B
$33K 0.01%
900
+500
+125% +$18.3K
GLW icon
393
Corning
GLW
$61.3B
$33K 0.01%
1,000
– –
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.01%
607
+422
+228% +$22.9K
FEN
395
DELISTED
First Trust Energy Income and Growth Fund
FEN
$33K 0.01%
1,472
-12
-0.8% -$269
HAS icon
396
Hasbro
HAS
$11.1B
$32K 0.01%
300
-1,666
-85% -$178K
OSK icon
397
Oshkosh
OSK
$8.85B
$32K 0.01%
385
– –
AMJ
398
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$32K 0.01%
1,290
– –
DOC icon
399
Healthpeak Properties
DOC
$12.8B
$31K 0.01%
965
– –
FCFS icon
400
FirstCash
FCFS
$6.55B
$31K 0.01%
308
+61
+25% +$6.14K
14 15
16
17 18