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
OHI icon
676
Omega Healthcare
OHI
$12.7B
$1K ﹤0.01%
55
– –
PFG icon
677
Principal Financial Group
PFG
$17.8B
$1K ﹤0.01%
20
– –
TSN icon
678
Tyson Foods
TSN
$20B
$1K ﹤0.01%
20
– –
UA icon
679
Under Armour Class C
UA
$2.13B
$1K ﹤0.01%
100
– –
CEQP
680
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
50
– –
CHK
681
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
AQB icon
682
AquaBounty Technologies
AQB
$4.54M
$0 ﹤0.01%
3
– –
ASIX icon
683
AdvanSix
ASIX
$569M
– –
-1
Closed –
BBDC icon
684
Barings BDC
BBDC
$987M
– –
-1,632
Closed -$15K
BEN icon
685
Franklin Resources
BEN
$13B
– –
-57
Closed -$2K
BKNG icon
686
Booking.com
BKNG
$178B
– –
-10
Closed -$17K
BND icon
687
Vanguard Total Bond Market
BND
$135B
– –
-704
Closed -$57K
BR icon
688
Broadridge
BR
$29.4B
– –
-74
Closed -$7K
BRFS icon
689
BRF SA
BRFS
$5.86B
– –
-400
Closed -$5K
CARG icon
690
CarGurus
CARG
$3.59B
$0 ﹤0.01%
+5
New –
DBC icon
691
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-3,936
Closed -$65K
EEMV icon
692
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-157
Closed -$10K
EHC icon
693
Encompass Health
EHC
$12.6B
– –
-476
Closed -$19K
FE icon
694
FirstEnergy
FE
$25.1B
– –
-1,038
Closed -$32K
FTSL icon
695
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-594
Closed -$29K
HFWA icon
696
Heritage Financial
HFWA
$842M
– –
-1,390
Closed -$43K
KGC icon
697
Kinross Gold
KGC
$26.9B
– –
-750
Closed -$3K
KNX icon
698
Knight Transportation
KNX
$7B
– –
-292
Closed -$13K
MBB icon
699
iShares MBS ETF
MBB
$41.3B
– –
-263
Closed -$28K
NNN icon
700
NNN REIT
NNN
$8.18B
– –
-116
Closed -$5K
26 27
28
29 30