FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Return 9.01%
This Quarter Return
-2.06%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
-$28.6M
Cap. Flow
-$13.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
28.81%
Holding
732
New
29
Increased
100
Reduced
191
Closed
47

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.87M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.96M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.43M

Top Sells

1
WFC icon
Wells Fargo
WFC
$6.72M
2
F icon
Ford
F
$5.23M
3
GE icon
GE Aerospace
GE
$4.13M
4
JPM icon
JPMorgan Chase
JPM
$4.07M
5
MOS icon
The Mosaic Company
MOS
$2.45M

Sector Composition

1 Technology 16.11%
2 Financials 14.4%
3 Healthcare 12.85%
4 Industrials 9.12%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
501
Lamb Weston
LW
$8.08B
$18K ﹤0.01%
300
-200
-40% -$12K
NVDA icon
502
NVIDIA
NVDA
$4.07T
$18K ﹤0.01%
3,080
+600
+24% +$3.51K
PFGC icon
503
Performance Food Group
PFGC
$16.5B
$18K ﹤0.01%
592
– –
STWD icon
504
Starwood Property Trust
STWD
$7.56B
$18K ﹤0.01%
850
– –
SUPN icon
505
Supernus Pharmaceuticals
SUPN
$2.58B
$18K ﹤0.01%
400
– –
NUVA
506
DELISTED
NuVasive, Inc.
NUVA
$18K ﹤0.01%
352
+183
+108% +$9.36K
CONE
507
DELISTED
CyrusOne Inc Common Stock
CONE
$18K ﹤0.01%
350
– –
CRS icon
508
Carpenter Technology
CRS
$12.3B
$17K ﹤0.01%
394
– –
FIVE icon
509
Five Below
FIVE
$8.46B
$17K ﹤0.01%
227
-50
-18% -$3.74K
FLS icon
510
Flowserve
FLS
$7.22B
$17K ﹤0.01%
390
– –
HCSG icon
511
Healthcare Services Group
HCSG
$1.15B
$17K ﹤0.01%
401
– –
HELE icon
512
Helen of Troy
HELE
$587M
$17K ﹤0.01%
200
– –
MAR icon
513
Marriott International Class A Common Stock
MAR
$71.9B
$17K ﹤0.01%
125
– –
OMCL icon
514
Omnicell
OMCL
$1.47B
$17K ﹤0.01%
386
– –
PTC icon
515
PTC
PTC
$25.6B
$17K ﹤0.01%
219
-112
-34% -$8.69K
SMG icon
516
ScottsMiracle-Gro
SMG
$3.64B
$17K ﹤0.01%
200
– –
UMBF icon
517
UMB Financial
UMBF
$9.45B
$17K ﹤0.01%
236
– –
COHR icon
518
Coherent
COHR
$15.2B
$16K ﹤0.01%
400
– –
DGX icon
519
Quest Diagnostics
DGX
$20.5B
$16K ﹤0.01%
164
-100
-38% -$9.76K
EXG icon
520
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$16K ﹤0.01%
1,769
– –
LHX icon
521
L3Harris
LHX
$51B
$16K ﹤0.01%
100
– –
O icon
522
Realty Income
O
$54.2B
$16K ﹤0.01%
310
-894
-74% -$46.1K
OIS icon
523
Oil States International
OIS
$334M
$16K ﹤0.01%
611
– –
PINC icon
524
Premier
PINC
$2.13B
$16K ﹤0.01%
510
– –
TSEM icon
525
Tower Semiconductor
TSEM
$7.07B
$16K ﹤0.01%
586
-76
-11% -$2.08K
19 20
21
22 23