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
GSK icon
401
GSK
GSK
$82.1B
$31K 0.01%
630
– –
IVR icon
402
Invesco Mortgage Capital
IVR
$521M
$31K 0.01%
192
– –
IWF icon
403
iShares Russell 1000 Growth ETF
IWF
$119B
$31K 0.01%
200
– –
PAA icon
404
Plains All American Pipeline
PAA
$12.1B
$31K 0.01%
1,295
– –
SNES icon
405
SenesTech
SNES
$26.5M
– –
0
– –
ENB icon
406
Enbridge
ENB
$105B
$30K 0.01%
837
– –
NFLX icon
407
Netflix
NFLX
$537B
$30K 0.01%
83
-225
-73% -$81.3K
STX icon
408
Seagate
STX
$40.7B
$30K 0.01%
643
– –
RGA icon
409
Reinsurance Group of America
RGA
$12.6B
$29K 0.01%
+188
New +$29K
TMO icon
410
Thermo Fisher Scientific
TMO
$182B
$29K 0.01%
100
– –
FDN icon
411
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$28K 0.01%
195
– –
IAU icon
412
iShares Gold Trust
IAU
$53.3B
$28K 0.01%
1,038
– –
IEF icon
413
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$28K 0.01%
250
– –
PFGC icon
414
Performance Food Group
PFGC
$16.3B
$28K 0.01%
690
– –
STRA icon
415
Strategic Education
STRA
$1.97B
$28K 0.01%
159
-32
-17% -$5.64K
TEVA icon
416
Teva Pharmaceuticals
TEVA
$22.6B
$28K 0.01%
+3,000
New +$28K
AMAT icon
417
Applied Materials
AMAT
$130B
$27K 0.01%
600
– –
ECL icon
418
Ecolab
ECL
$76.8B
$27K 0.01%
135
– –
IONS icon
419
Ionis Pharmaceuticals
IONS
$10.3B
$27K 0.01%
419
– –
LAMR icon
420
Lamar Advertising Co
LAMR
$12.9B
$27K 0.01%
+331
New +$27K
LEA icon
421
Lear
LEA
$5.91B
$27K 0.01%
196
– –
MTZ icon
422
MasTec
MTZ
$13.8B
$27K 0.01%
528
– –
RL icon
423
Ralph Lauren
RL
$18.8B
$27K 0.01%
242
+91
+60% +$10.2K
TEX icon
424
Terex
TEX
$3.36B
$27K 0.01%
849
– –
VOD icon
425
Vodafone
VOD
$28.6B
$27K 0.01%
1,636
-3,261
-67% -$53.8K
15 16
17
18 19