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
WTS icon
476
Watts Water Technologies
WTS
$9.35B
$19K ﹤0.01%
200
– –
PRSU
477
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$19K ﹤0.01%
288
– –
TRHC
478
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$19K ﹤0.01%
377
+185
+96% +$9.32K
CNI icon
479
Canadian National Railway
CNI
$60.3B
$18K ﹤0.01%
200
– –
IGD
480
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$18K ﹤0.01%
2,760
– –
MODG icon
481
Topgolf Callaway Brands
MODG
$1.7B
$18K ﹤0.01%
1,028
+300
+41% +$5.25K
NDAQ icon
482
Nasdaq
NDAQ
$53.6B
$18K ﹤0.01%
570
– –
RPM icon
483
RPM International
RPM
$16.2B
$18K ﹤0.01%
300
– –
SHOO icon
484
Steven Madden
SHOO
$2.2B
$18K ﹤0.01%
544
– –
VRNT icon
485
Verint Systems
VRNT
$1.23B
$18K ﹤0.01%
654
– –
ZWS icon
486
Zurn Elkay Water Solutions
ZWS
$7.71B
$18K ﹤0.01%
1,239
+498
+67% +$7.24K
EBS icon
487
Emergent Biosolutions
EBS
$404M
$17K ﹤0.01%
344
+61
+22% +$3.02K
ICFI icon
488
ICF International
ICFI
$1.75B
$17K ﹤0.01%
229
+90
+65% +$6.68K
JWN
489
DELISTED
Nordstrom
JWN
$17K ﹤0.01%
525
– –
NOBL icon
490
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$17K ﹤0.01%
250
– –
PANW icon
491
Palo Alto Networks
PANW
$130B
$17K ﹤0.01%
510
– –
PRIM icon
492
Primoris Services
PRIM
$6.32B
$17K ﹤0.01%
827
+258
+45% +$5.3K
RDWR icon
493
Radware
RDWR
$1.07B
$17K ﹤0.01%
681
+161
+31% +$4.02K
NUVA
494
DELISTED
NuVasive, Inc.
NUVA
$17K ﹤0.01%
287
+47
+20% +$2.78K
DATA
495
DELISTED
Tableau Software, Inc.
DATA
$17K ﹤0.01%
100
– –
BOX icon
496
Box
BOX
$4.75B
$16K ﹤0.01%
914
+425
+87% +$7.44K
CAG icon
497
Conagra Brands
CAG
$9.23B
$16K ﹤0.01%
600
-300
-33% -$8K
FLS icon
498
Flowserve
FLS
$7.22B
$16K ﹤0.01%
300
-26
-8% -$1.39K
SUPN icon
499
Supernus Pharmaceuticals
SUPN
$2.58B
$16K ﹤0.01%
+469
New +$16K
CTXS
500
DELISTED
Citrix Systems Inc
CTXS
$16K ﹤0.01%
159
– –
18 19
20
21 22