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
AIN icon
151
Albany International
AIN
$1.84B
$266K 0.06%
4,235
-225
-5% -$14.1K
AHL
152
DELISTED
ASPEN Insurance Holding Limited
AHL
$266K 0.06%
5,925
+590
+11% +$26.5K
IDA icon
153
Idacorp
IDA
$6.76B
$265K 0.06%
3,000
– –
STT icon
154
State Street
STT
$32.4B
$265K 0.06%
2,662
– –
EMLP icon
155
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$262K 0.06%
11,982
– –
CAT icon
156
Caterpillar
CAT
$197B
$260K 0.06%
1,761
-48
-3% -$7.09K
IWM icon
157
iShares Russell 2000 ETF
IWM
$67.4B
$260K 0.06%
1,710
-30
-2% -$4.56K
TPH icon
158
Tri Pointe Homes
TPH
$3.18B
$260K 0.06%
15,855
-840
-5% -$13.8K
SGI
159
Somnigroup International Inc.
SGI
$18.2B
$255K 0.06%
22,544
– –
FWONK icon
160
Liberty Media Series C
FWONK
$24.9B
$251K 0.06%
8,426
– –
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
$251K 0.06%
5,210
– –
CMCSA icon
162
Comcast
CMCSA
$125B
$244K 0.06%
7,122
-290
-4% -$9.94K
AMT icon
163
American Tower
AMT
$91.4B
$240K 0.05%
1,654
– –
COHR
164
DELISTED
Coherent Inc
COHR
$239K 0.05%
1,275
+555
+77% +$104K
SHPG
165
DELISTED
Shire pic
SHPG
$239K 0.05%
1,599
-36
-2% -$5.38K
MCHB
166
Mechanics Bancorp Class A Common Stock
MCHB
$248M
$233K 0.05%
8,150
+650
+9% +$18.6K
MITL
167
DELISTED
Mitel Networks Corporation
MITL
$230K 0.05%
24,824
-3,839
-13% -$35.6K
AEM icon
168
Agnico Eagle Mines
AEM
$74.5B
$228K 0.05%
5,415
– –
FRC
169
DELISTED
First Republic Bank
FRC
$226K 0.05%
+2,437
New +$226K
EBAY icon
170
eBay
EBAY
$42.5B
$224K 0.05%
5,561
– –
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$223K 0.05%
3,416
+263
+8% +$17.2K
ABCB icon
172
Ameris Bancorp
ABCB
$5.11B
$222K 0.05%
4,200
– –
CI icon
173
Cigna
CI
$81.2B
$221K 0.05%
1,316
-31
-2% -$5.21K
COP icon
174
ConocoPhillips
COP
$120B
$220K 0.05%
3,719
-100
-3% -$5.92K
MNDT
175
DELISTED
Mandiant, Inc. Common Stock
MNDT
$220K 0.05%
13,000
– –
5 6
7
8 9