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
TDC icon
526
Teradata
TDC
$1.99B
$13K ﹤0.01%
367
– –
RDS.A
527
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K ﹤0.01%
200
– –
DGX icon
528
Quest Diagnostics
DGX
$20.5B
$12K ﹤0.01%
120
– –
FCX icon
529
Freeport-McMoran
FCX
$66.5B
$12K ﹤0.01%
1,064
– –
TAK icon
530
Takeda Pharmaceutical
TAK
$48.6B
$12K ﹤0.01%
657
+315
+92% +$5.75K
VRRM icon
531
Verra Mobility
VRRM
$3.97B
$12K ﹤0.01%
+918
New +$12K
MRO
532
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
843
– –
WRI
533
DELISTED
Weingarten Realty Investors
WRI
$12K ﹤0.01%
450
– –
ACHC icon
534
Acadia Healthcare
ACHC
$2.19B
$11K ﹤0.01%
318
– –
KIM icon
535
Kimco Realty
KIM
$15.4B
$11K ﹤0.01%
600
– –
MCFT icon
536
MasterCraft Boat Holdings
MCFT
$376M
$11K ﹤0.01%
547
+28
+5% +$563
NLY icon
537
Annaly Capital Management
NLY
$14.2B
$11K ﹤0.01%
+304
New +$11K
RNP icon
538
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$11K ﹤0.01%
529
– –
SIMO icon
539
Silicon Motion
SIMO
$2.8B
$11K ﹤0.01%
258
– –
SKY icon
540
Champion Homes, Inc.
SKY
$4.43B
$11K ﹤0.01%
+394
New +$11K
TXT icon
541
Textron
TXT
$14.5B
$11K ﹤0.01%
200
– –
AABA
542
DELISTED
Altaba Inc. Common Stock
AABA
$11K ﹤0.01%
165
– –
CRI icon
543
Carter's
CRI
$1.05B
$10K ﹤0.01%
100
– –
CRS icon
544
Carpenter Technology
CRS
$12.3B
$10K ﹤0.01%
216
-171
-44% -$7.92K
EDU icon
545
New Oriental
EDU
$7.98B
$10K ﹤0.01%
100
– –
EQNR icon
546
Equinor
EQNR
$60.1B
$10K ﹤0.01%
500
– –
GM icon
547
General Motors
GM
$55.5B
$10K ﹤0.01%
260
– –
HAL icon
548
Halliburton
HAL
$18.8B
$10K ﹤0.01%
453
-3,650
-89% -$80.6K
JOF
549
Japan Smaller Capitalization Fund
JOF
$304M
$10K ﹤0.01%
1,200
– –
MMYT icon
550
MakeMyTrip
MMYT
$9.56B
$10K ﹤0.01%
400
– –
20 21
22
23 24