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
TEL icon
576
TE Connectivity
TEL
$61.7B
$10K ﹤0.01%
100
– –
WGO icon
577
Winnebago Industries
WGO
$1.03B
$10K ﹤0.01%
256
– –
FIT
578
DELISTED
Fitbit, Inc. Class A common stock
FIT
$10K ﹤0.01%
2,000
– –
CBM
579
DELISTED
Cambrex Corporation
CBM
$10K ﹤0.01%
+194
New +$10K
APC
580
DELISTED
Anadarko Petroleum
APC
$10K ﹤0.01%
170
-88
-34% -$5.18K
AMP icon
581
Ameriprise Financial
AMP
$46.1B
$9K ﹤0.01%
59
– –
CBRL icon
582
Cracker Barrel
CBRL
$1.18B
$9K ﹤0.01%
+55
New +$9K
CLX icon
583
Clorox
CLX
$15.5B
$9K ﹤0.01%
+69
New +$9K
KIM icon
584
Kimco Realty
KIM
$15.4B
$9K ﹤0.01%
600
– –
NNBR icon
585
NN Inc
NNBR
$125M
$9K ﹤0.01%
+368
New +$9K
ORI icon
586
Old Republic International
ORI
$10.1B
$9K ﹤0.01%
400
– –
TD icon
587
Toronto Dominion Bank
TD
$127B
$9K ﹤0.01%
160
– –
SUM
588
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9K ﹤0.01%
300
– –
LLL
589
DELISTED
L3 Technologies, Inc.
LLL
$9K ﹤0.01%
45
– –
PX
590
DELISTED
Praxair Inc
PX
$9K ﹤0.01%
63
– –
CMG icon
591
Chipotle Mexican Grill
CMG
$55.1B
$8K ﹤0.01%
1,250
-22,500
-95% -$144K
DELL icon
592
Dell
DELL
$84.4B
$8K ﹤0.01%
392
– –
IP icon
593
International Paper
IP
$25.7B
$8K ﹤0.01%
157
-90
-36% -$4.59K
KEY icon
594
KeyCorp
KEY
$20.8B
$8K ﹤0.01%
387
– –
KYN icon
595
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$8K ﹤0.01%
511
– –
M icon
596
Macy's
M
$4.64B
$8K ﹤0.01%
275
– –
WEC icon
597
WEC Energy
WEC
$34.7B
$8K ﹤0.01%
130
-60
-32% -$3.69K
WRB icon
598
W.R. Berkley
WRB
$27.3B
$8K ﹤0.01%
354
– –
DATA
599
DELISTED
Tableau Software, Inc.
DATA
$8K ﹤0.01%
100
– –
LXFT
600
DELISTED
Luxoft Holding, Inc.
LXFT
$8K ﹤0.01%
185
– –
22 23
24
25 26