FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
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
YUMC icon
151
Yum China
YUMC
$16.4B
$288K 0.06%
6,230
-573
-8% -$26.5K
FWONK icon
152
Liberty Media Series C
FWONK
$25.1B
$276K 0.06%
7,629
-517
-6% -$18.7K
SGI
153
Somnigroup International Inc.
SGI
$18B
$273K 0.06%
14,884
-4,292
-22% -$78.7K
ABT icon
154
Abbott
ABT
$231B
$269K 0.06%
3,197
– –
MLNX
155
DELISTED
Mellanox Technologies, Ltd.
MLNX
$265K 0.06%
2,390
– –
XLU icon
156
Utilities Select Sector SPDR Fund
XLU
$20.9B
$263K 0.06%
4,411
-425
-9% -$25.3K
BKR icon
157
Baker Hughes
BKR
$44.7B
$256K 0.06%
10,388
-228
-2% -$5.62K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$251K 0.06%
4,436
+1,448
+48% +$81.9K
PM icon
159
Philip Morris
PM
$254B
$245K 0.05%
3,127
-1,078
-26% -$84.5K
ABB
160
DELISTED
ABB Ltd.
ABB
$244K 0.05%
12,170
-1,120
-8% -$22.5K
NEM icon
161
Newmont
NEM
$81.7B
$243K 0.05%
+6,313
New +$243K
ETRN
162
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$240K 0.05%
12,157
+3,082
+34% +$60.8K
NTB icon
163
Bank of N.T. Butterfield & Son
NTB
$1.87B
$239K 0.05%
7,032
+307
+5% +$10.4K
FI icon
164
Fiserv
FI
$74.2B
$235K 0.05%
2,579
– –
IWM icon
165
iShares Russell 2000 ETF
IWM
$66.8B
$234K 0.05%
1,503
-62
-4% -$9.65K
CI icon
166
Cigna
CI
$80.4B
$233K 0.05%
1,480
– –
FOX icon
167
Fox Class B
FOX
$24.6B
$232K 0.05%
+6,357
New +$232K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$228K 0.05%
2,610
– –
SYF icon
169
Synchrony
SYF
$28.2B
$224K 0.05%
6,455
-162
-2% -$5.62K
CAT icon
170
Caterpillar
CAT
$195B
$214K 0.05%
1,571
-98
-6% -$13.3K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$41B
$214K 0.05%
1,838
– –
TMHC icon
172
Taylor Morrison
TMHC
$6.74B
$212K 0.05%
10,135
– –
MAGN
173
Magnera Corporation
MAGN
$413M
$208K 0.05%
947
+5
+0.5% +$1.1K
MA icon
174
Mastercard
MA
$536B
$206K 0.05%
780
– –
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$63.3B
$204K 0.05%
4,552
– –
5 6
7
8 9