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
WDC icon
426
Western Digital
WDC
$32.8B
$27K 0.01%
765
– –
XEL icon
427
Xcel Energy
XEL
$42.6B
$27K 0.01%
455
– –
ZION icon
428
Zions Bancorporation
ZION
$8.4B
$27K 0.01%
587
– –
HELE icon
429
Helen of Troy
HELE
$550M
$26K 0.01%
200
– –
LRCX icon
430
Lam Research
LRCX
$134B
$26K 0.01%
1,380
– –
STLD icon
431
Steel Dynamics
STLD
$19.2B
$26K 0.01%
858
– –
URI icon
432
United Rentals
URI
$60.8B
$26K 0.01%
+193
New +$26K
RSX
433
DELISTED
VanEck Russia ETF
RSX
$26K 0.01%
1,100
– –
CE icon
434
Celanese
CE
$4.89B
$25K 0.01%
235
– –
DLB icon
435
Dolby
DLB
$6.93B
$25K 0.01%
385
– –
GIS icon
436
General Mills
GIS
$26.9B
$25K 0.01%
471
– –
KSS icon
437
Kohl's
KSS
$1.86B
$25K 0.01%
525
– –
AJRD
438
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$25K 0.01%
557
– –
APA icon
439
APA Corp
APA
$7.75B
$24K 0.01%
811
-23
-3% -$681
AZTA icon
440
Azenta
AZTA
$1.35B
$24K 0.01%
623
– –
CVGW icon
441
Calavo Growers
CVGW
$491M
$24K 0.01%
249
– –
MAA icon
442
Mid-America Apartment Communities
MAA
$17B
$24K 0.01%
200
– –
OMCL icon
443
Omnicell
OMCL
$1.51B
$24K 0.01%
278
– –
PINC icon
444
Premier
PINC
$2.24B
$24K 0.01%
602
– –
RWX icon
445
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$24K 0.01%
+608
New +$24K
WTRG icon
446
Essential Utilities
WTRG
$10.7B
$24K 0.01%
570
– –
KSU
447
DELISTED
Kansas City Southern
KSU
$24K 0.01%
200
– –
VG
448
DELISTED
Vonage Holdings Corporation
VG
$24K 0.01%
2,150
+378
+21% +$4.22K
EPAM icon
449
EPAM Systems
EPAM
$9.19B
$23K 0.01%
132
– –
PCN
450
PIMCO Corporate & Income Strategy Fund
PCN
$845M
$23K 0.01%
1,365
– –
16 17
18
19 20