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
INGR icon
651
Ingredion
INGR
$8.2B
– –
-100
Closed -$9K
IVZ icon
652
Invesco
IVZ
$9.75B
– –
-452
Closed -$9K
IYZ icon
653
iShares US Telecommunications ETF
IYZ
$625M
$0 ﹤0.01%
11
– –
KEY icon
654
KeyCorp
KEY
$20.9B
– –
-3,187
Closed -$51K
LH icon
655
Labcorp
LH
$22.8B
– –
-136
Closed -$18K
LNT icon
656
Alliant Energy
LNT
$16.6B
– –
-2,591
Closed -$122K
MPW icon
657
Medical Properties Trust
MPW
$2.63B
– –
-1,727
Closed -$32K
NCLH icon
658
Norwegian Cruise Line
NCLH
$11.6B
– –
-39
Closed -$2K
NOK icon
659
Nokia
NOK
$24.6B
$0 ﹤0.01%
3
– –
PBF icon
660
PBF Energy
PBF
$3.25B
– –
-767
Closed -$24K
PLAY icon
661
Dave & Buster's
PLAY
$834M
– –
-347
Closed -$17K
POWI icon
662
Power Integrations
POWI
$2.49B
– –
-432
Closed -$15K
QAI icon
663
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
-199
Closed -$6K
RF icon
664
Regions Financial
RF
$24.3B
– –
-2,957
Closed -$42K
RIO icon
665
Rio Tinto
RIO
$101B
– –
-279
Closed -$16K
SCHW icon
666
Charles Schwab
SCHW
$176B
– –
-1,135
Closed -$49K
SH icon
667
ProShares Short S&P500
SH
$1.24B
– –
-479
Closed -$53K
SWK icon
668
Stanley Black & Decker
SWK
$11.4B
– –
-130
Closed -$18K
SYK icon
669
Stryker
SYK
$151B
– –
-142
Closed -$28K
TBF icon
670
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
– –
-500
Closed -$11K
TD icon
671
Toronto Dominion Bank
TD
$128B
– –
-70
Closed -$4K
TRGP icon
672
Targa Resources
TRGP
$35.6B
– –
-550
Closed -$23K
TRIP icon
673
TripAdvisor
TRIP
$2.06B
– –
-125
Closed -$6K
UA icon
674
Under Armour Class C
UA
$2.14B
– –
-100
Closed -$2K
UAA icon
675
Under Armour
UAA
$2.22B
– –
-100
Closed -$2K
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