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
LYB icon
626
LyondellBasell Industries
LYB
$17.5B
$1K ﹤0.01%
10
-491
-98% -$49.1K
LGF.B
627
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
44
– –
IMGN
628
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
450
– –
CVET
629
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+44
New +$1K
ALXN
630
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1K ﹤0.01%
9
-6
-40% -$667
GLIBA
631
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
20
– –
AL icon
632
Air Lease Corp
AL
$7.11B
– –
-1,200
Closed -$41K
ALB icon
633
Albemarle
ALB
$9.32B
– –
-1
Closed –
AQB icon
634
AquaBounty Technologies
AQB
$5M
$0 ﹤0.01%
3
– –
ASGN icon
635
ASGN Inc
ASGN
$2.3B
– –
-90
Closed -$6K
BKH icon
636
Black Hills Corp
BKH
$4.33B
– –
-3,627
Closed -$269K
BKNG icon
637
Booking.com
BKNG
$180B
– –
-3
Closed -$5K
BXP icon
638
Boston Properties
BXP
$11.8B
– –
-665
Closed -$89K
CME icon
639
CME Group
CME
$96.3B
– –
-27
Closed -$4K
CMG icon
640
Chipotle Mexican Grill
CMG
$55.2B
– –
-1,250
Closed -$18K
CRL icon
641
Charles River Laboratories
CRL
$7.96B
– –
-83
Closed -$12K
CTRE icon
642
CareTrust REIT
CTRE
$7.58B
– –
-2,611
Closed -$61K
CXT icon
643
Crane NXT
CXT
$3.54B
– –
-3,743
Closed -$110K
DRI icon
644
Darden Restaurants
DRI
$24.3B
– –
-160
Closed -$19K
DUK icon
645
Duke Energy
DUK
$93.9B
– –
-3,904
Closed -$351K
ELS icon
646
Equity Lifestyle Properties
ELS
$11.7B
– –
-572
Closed -$33K
FTV icon
647
Fortive
FTV
$16B
– –
-305
Closed -$21K
GMED icon
648
Globus Medical
GMED
$8.11B
– –
-305
Closed -$15K
GT icon
649
Goodyear
GT
$2.41B
– –
-621
Closed -$11K
HUBG icon
650
HUB Group
HUBG
$2.26B
– –
-478
Closed -$10K
24 25
26
27 28