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
WTS icon
526
Watts Water Technologies
WTS
$9.35B
$16K ﹤0.01%
200
– –
CDK
527
DELISTED
CDK Global, Inc.
CDK
$16K ﹤0.01%
257
-82
-24% -$5.11K
PEGI
528
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$16K ﹤0.01%
945
– –
ADNT icon
529
Adient
ADNT
$2B
$15K ﹤0.01%
259
– –
POWI icon
530
Power Integrations
POWI
$2.52B
$15K ﹤0.01%
432
– –
REVG icon
531
REV Group
REVG
$3.05B
$15K ﹤0.01%
727
+135
+23% +$2.79K
SABA
532
Saba Capital Income & Opportunities Fund II
SABA
$257M
$15K ﹤0.01%
1,161
– –
SCHW icon
533
Charles Schwab
SCHW
$167B
$15K ﹤0.01%
278
– –
VSAT icon
534
Viasat
VSAT
$3.98B
$15K ﹤0.01%
228
– –
ATVI
535
DELISTED
Activision Blizzard Inc.
ATVI
$15K ﹤0.01%
217
-90
-29% -$6.22K
MMYT icon
536
MakeMyTrip
MMYT
$9.56B
$14K ﹤0.01%
400
– –
PHK
537
PIMCO High Income Fund
PHK
$857M
$14K ﹤0.01%
1,850
– –
GWB
538
DELISTED
Great Western Bancorp, Inc.
GWB
$14K ﹤0.01%
351
+128
+57% +$5.11K
ENB icon
539
Enbridge
ENB
$105B
$13K ﹤0.01%
418
-834
-67% -$25.9K
IBB icon
540
iShares Biotechnology ETF
IBB
$5.8B
$13K ﹤0.01%
120
– –
MOS icon
541
The Mosaic Company
MOS
$10.3B
$13K ﹤0.01%
530
-100,000
-99% -$2.45M
RYN icon
542
Rayonier
RYN
$4.12B
$13K ﹤0.01%
378
– –
STRA icon
543
Strategic Education
STRA
$1.96B
$13K ﹤0.01%
+128
New +$13K
TILE icon
544
Interface
TILE
$1.64B
$13K ﹤0.01%
535
– –
TSCO icon
545
Tractor Supply
TSCO
$32.1B
$13K ﹤0.01%
1,000
– –
TSLA icon
546
Tesla
TSLA
$1.13T
$13K ﹤0.01%
750
– –
WFC.PRL icon
547
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$13K ﹤0.01%
10
– –
BECN
548
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13K ﹤0.01%
254
– –
FLIR
549
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13K ﹤0.01%
250
– –
AVB icon
550
AvalonBay Communities
AVB
$27.8B
$12K ﹤0.01%
75
– –
20 21
22
23 24