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
STZ icon
551
Constellation Brands
STZ
$26.2B
$10K ﹤0.01%
50
– –
VWOB icon
552
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$10K ﹤0.01%
130
– –
WRB icon
553
W.R. Berkley
WRB
$27.3B
$10K ﹤0.01%
353
-1
-0.3% -$28
PRMW
554
DELISTED
Primo Water Corporation
PRMW
$10K ﹤0.01%
+727
New +$10K
ZAYO
555
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10K ﹤0.01%
290
-650
-69% -$22.4K
AFL icon
556
Aflac
AFL
$57.2B
$9K ﹤0.01%
170
– –
FLXS icon
557
Flexsteel Industries
FLXS
$256M
$9K ﹤0.01%
500
– –
NTR icon
558
Nutrien
NTR
$27.4B
$9K ﹤0.01%
170
– –
TREE icon
559
LendingTree
TREE
$978M
$9K ﹤0.01%
22
– –
WH icon
560
Wyndham Hotels & Resorts
WH
$6.59B
$9K ﹤0.01%
155
– –
XYL icon
561
Xylem
XYL
$34.2B
$9K ﹤0.01%
105
– –
ADM icon
562
Archer Daniels Midland
ADM
$30.2B
$8K ﹤0.01%
200
-50
-20% -$2K
CMCO icon
563
Columbus McKinnon
CMCO
$428M
$8K ﹤0.01%
195
-261
-57% -$10.7K
GWW icon
564
W.W. Grainger
GWW
$47.5B
$8K ﹤0.01%
30
-125
-81% -$33.3K
HSIC icon
565
Henry Schein
HSIC
$8.42B
$8K ﹤0.01%
110
– –
RAMP icon
566
LiveRamp
RAMP
$1.86B
$8K ﹤0.01%
172
– –
EOG icon
567
EOG Resources
EOG
$64.4B
$7K ﹤0.01%
70
– –
IEFA icon
568
iShares Core MSCI EAFE ETF
IEFA
$150B
$7K ﹤0.01%
116
– –
KHC icon
569
Kraft Heinz
KHC
$32.3B
$7K ﹤0.01%
206
-247
-55% -$8.39K
TNL icon
570
Travel + Leisure Co
TNL
$4.08B
$7K ﹤0.01%
155
– –
TRP icon
571
TC Energy
TRP
$53.9B
$7K ﹤0.01%
+148
New +$7K
WOLF icon
572
Wolfspeed
WOLF
$196M
$7K ﹤0.01%
124
– –
CDK
573
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
133
– –
ADNT icon
574
Adient
ADNT
$2B
$6K ﹤0.01%
259
– –
EFG icon
575
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$6K ﹤0.01%
78
– –
21 22
23
24 25