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
CTRA icon
551
Coterra Energy
CTRA
$18.3B
$12K ﹤0.01%
500
– –
EQNR icon
552
Equinor
EQNR
$60.1B
$12K ﹤0.01%
500
– –
KDP icon
553
Keurig Dr Pepper
KDP
$38.9B
$12K ﹤0.01%
100
– –
MXL icon
554
MaxLinear
MXL
$1.36B
$12K ﹤0.01%
+520
New +$12K
PLAY icon
555
Dave & Buster's
PLAY
$820M
$12K ﹤0.01%
298
– –
SQQQ icon
556
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$12K ﹤0.01%
1
– –
X
557
DELISTED
US Steel
X
$12K ﹤0.01%
353
– –
SLCA
558
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12K ﹤0.01%
477
– –
AEIS icon
559
Advanced Energy
AEIS
$5.8B
$11K ﹤0.01%
176
– –
ALSN icon
560
Allison Transmission
ALSN
$7.53B
$11K ﹤0.01%
282
– –
AXON icon
561
Axon Enterprise
AXON
$57.2B
$11K ﹤0.01%
289
-320
-53% -$12.2K
DG icon
562
Dollar General
DG
$24.1B
$11K ﹤0.01%
114
– –
EBS icon
563
Emergent Biosolutions
EBS
$404M
$11K ﹤0.01%
+201
New +$11K
FSLR icon
564
First Solar
FSLR
$22B
$11K ﹤0.01%
150
– –
LUMN icon
565
Lumen
LUMN
$4.87B
$11K ﹤0.01%
642
-1,580
-71% -$27.1K
STZ icon
566
Constellation Brands
STZ
$26.2B
$11K ﹤0.01%
50
– –
TBF icon
567
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$11K ﹤0.01%
500
– –
UL icon
568
Unilever
UL
$158B
$11K ﹤0.01%
200
– –
CMCO icon
569
Columbus McKinnon
CMCO
$428M
$10K ﹤0.01%
+282
New +$10K
CRI icon
570
Carter's
CRI
$1.05B
$10K ﹤0.01%
100
– –
ED icon
571
Consolidated Edison
ED
$35.4B
$10K ﹤0.01%
125
– –
FN icon
572
Fabrinet
FN
$13.2B
$10K ﹤0.01%
329
-81
-20% -$2.46K
MTZ icon
573
MasTec
MTZ
$14B
$10K ﹤0.01%
215
+102
+90% +$4.74K
PYPL icon
574
PayPal
PYPL
$65.2B
$10K ﹤0.01%
130
– –
RNP icon
575
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$10K ﹤0.01%
529
– –
21 22
23
24 25