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
CUB
451
DELISTED
Cubic Corporation
CUB
$23K 0.01%
360
+57
+19% +$3.64K
AAN.A
452
DELISTED
AARON'S INC CL-A
AAN.A
$23K 0.01%
371
+46
+14% +$2.85K
ALK icon
453
Alaska Air
ALK
$7.34B
$22K ﹤0.01%
345
– –
AVNS icon
454
Avanos Medical
AVNS
$577M
$22K ﹤0.01%
514
+107
+26% +$4.58K
TTEK icon
455
Tetra Tech
TTEK
$9.38B
$22K ﹤0.01%
1,385
+265
+24% +$4.21K
PEGI
456
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$22K ﹤0.01%
945
– –
IMAX icon
457
IMAX
IMAX
$1.67B
$21K ﹤0.01%
1,049
+36
+4% +$721
NOC icon
458
Northrop Grumman
NOC
$83.3B
$21K ﹤0.01%
65
-30
-32% -$9.69K
O icon
459
Realty Income
O
$54B
$21K ﹤0.01%
310
– –
ATSG
460
DELISTED
Air Transport Services Group, Inc.
ATSG
$21K ﹤0.01%
881
-83
-9% -$1.98K
AB icon
461
AllianceBernstein
AB
$4.26B
$20K ﹤0.01%
670
– –
DOV icon
462
Dover
DOV
$24.4B
$20K ﹤0.01%
200
– –
EHC icon
463
Encompass Health
EHC
$12.7B
$20K ﹤0.01%
398
– –
IWD icon
464
iShares Russell 1000 Value ETF
IWD
$63.5B
$20K ﹤0.01%
160
– –
LSCC icon
465
Lattice Semiconductor
LSCC
$9.13B
$20K ﹤0.01%
1,379
+398
+41% +$5.77K
XSD icon
466
SPDR S&P Semiconductor ETF
XSD
$1.44B
$20K ﹤0.01%
235
– –
CONE
467
DELISTED
CyrusOne Inc Common Stock
CONE
$20K ﹤0.01%
350
– –
RDS.B
468
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K ﹤0.01%
300
-1,100
-79% -$73.3K
CAH icon
469
Cardinal Health
CAH
$35.9B
$19K ﹤0.01%
409
– –
CEW icon
470
WisdomTree Emerging Currency Strategy Fund
CEW
$9.43M
$19K ﹤0.01%
1,000
– –
FIVE icon
471
Five Below
FIVE
$8.34B
$19K ﹤0.01%
158
– –
ICUI icon
472
ICU Medical
ICUI
$3.22B
$19K ﹤0.01%
+74
New +$19K
LW icon
473
Lamb Weston
LW
$8.02B
$19K ﹤0.01%
300
– –
MRCY icon
474
Mercury Systems
MRCY
$4.12B
$19K ﹤0.01%
269
– –
PEGA icon
475
Pegasystems
PEGA
$9.84B
$19K ﹤0.01%
542
-168
-24% -$5.89K
17 18
19
20 21