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
MXIM
501
DELISTED
Maxim Integrated Products
MXIM
$16K ﹤0.01%
270
– –
ARKK icon
502
ARK Innovation ETF
ARKK
$7.57B
$15K ﹤0.01%
305
– –
BANR icon
503
Banner Corp
BANR
$2.33B
$15K ﹤0.01%
271
– –
CGW icon
504
Invesco S&P Global Water Index ETF
CGW
$1.02B
$15K ﹤0.01%
400
– –
CHX
505
DELISTED
ChampionX
CHX
$15K ﹤0.01%
433
– –
CWEN icon
506
Clearway Energy Class C
CWEN
$3.37B
$15K ﹤0.01%
865
– –
GDOT icon
507
Green Dot
GDOT
$766M
$15K ﹤0.01%
+303
New +$15K
MET icon
508
MetLife
MET
$52.8B
$15K ﹤0.01%
301
– –
MOS icon
509
The Mosaic Company
MOS
$10.4B
$15K ﹤0.01%
595
+160
+37% +$4.03K
PHK
510
PIMCO High Income Fund
PHK
$857M
$15K ﹤0.01%
1,850
– –
PTC icon
511
PTC
PTC
$25.6B
$15K ﹤0.01%
163
– –
SABA
512
Saba Capital Income & Opportunities Fund II
SABA
$256M
$15K ﹤0.01%
1,161
– –
STWD icon
513
Starwood Property Trust
STWD
$7.52B
$15K ﹤0.01%
665
– –
WAB icon
514
Wabtec
WAB
$32.5B
$15K ﹤0.01%
202
-3
-1% -$223
BBY icon
515
Best Buy
BBY
$16.3B
$14K ﹤0.01%
200
– –
LNN icon
516
Lindsay Corp
LNN
$1.53B
$14K ﹤0.01%
173
– –
MGPI icon
517
MGP Ingredients
MGPI
$606M
$14K ﹤0.01%
215
+26
+14% +$1.69K
ROBO icon
518
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$14K ﹤0.01%
360
– –
SFM icon
519
Sprouts Farmers Market
SFM
$13.6B
$14K ﹤0.01%
745
+210
+39% +$3.95K
WFC.PRL icon
520
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$14K ﹤0.01%
10
– –
FLIR
521
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14K ﹤0.01%
250
– –
IBB icon
522
iShares Biotechnology ETF
IBB
$5.75B
$13K ﹤0.01%
120
– –
LIN icon
523
Linde
LIN
$223B
$13K ﹤0.01%
67
– –
LYV icon
524
Live Nation Entertainment
LYV
$38.7B
$13K ﹤0.01%
199
– –
SCCO icon
525
Southern Copper
SCCO
$83.3B
$13K ﹤0.01%
344
– –
19 20
21
22 23