FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
This Quarter Return
+4.38%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
Cap. Flow
+$31.3M
Cap. Flow %
6.45%
Top 10 Hldgs %
38.29%
Holding
111
New
11
Increased
23
Reduced
53
Closed
2

Top Buys

1
TGT icon
Target
TGT
$2.62M
2
AAPL icon
Apple
AAPL
$2.36M
3
GILD icon
Gilead Sciences
GILD
$1.84M
4
CELG
Celgene Corp
CELG
$1.21M
5
TFC icon
Truist Financial
TFC
$740K

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$6.9M
2
INTC icon
Intel
INTC
$6.22M
3
NOV icon
NOV
NOV
$846K
4
FIBK icon
First Interstate BancSystem
FIBK
$786K
5
ACO
AMCOL INTL CORP
ACO
$429K

Sector Composition

1 Technology 14.65%
2 Financials 12.03%
3 Energy 10.41%
4 Industrials 10.17%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCL
76
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$258K 0.05%
5,717
– –
NSC icon
77
Norfolk Southern
NSC
$62.4B
$238K 0.05%
2,310
-1,610
-41% -$166K
GSK icon
78
GSK
GSK
$79.3B
$232K 0.05%
3,461
+31
+0.9% +$2.08K
ABT icon
79
Abbott
ABT
$230B
$229K 0.05%
+5,599
New +$229K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$224K 0.05%
+3,230
New +$224K
ADP icon
81
Automatic Data Processing
ADP
$121B
$220K 0.05%
3,157
+114
+4% +$7.94K
SO icon
82
Southern Company
SO
$101B
$209K 0.04%
+4,600
New +$209K
FEIC
83
DELISTED
FEI COMPANY
FEIC
$209K 0.04%
2,300
– –
OXY icon
84
Occidental Petroleum
OXY
$45.6B
$208K 0.04%
+2,113
New +$208K
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
$201K 0.04%
+8
New +$201K
AUY
86
DELISTED
Yamana Gold, Inc.
AUY
$181K 0.04%
+22,028
New +$181K
KEY icon
87
KeyCorp
KEY
$20.8B
$146K 0.03%
10,172
+172
+2% +$2.47K
CIM
88
Chimera Investment
CIM
$1.15B
$32K 0.01%
667
– –
MMM icon
89
3M
MMM
$81B
– –
-2,479
Closed -$282K
ACO
90
DELISTED
AMCOL INTL CORP
ACO
– –
-9,370
Closed -$429K
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4