FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Return 9.01%
This Quarter Return
+6.31%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$6.27M
Cap. Flow
-$17.6M
Cap. Flow %
-3.73%
Top 10 Hldgs %
28.78%
Holding
754
New
61
Increased
83
Reduced
163
Closed
51

Top Buys

1
DD icon
DuPont de Nemours
DD
$7.49M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
$484K
3
BKR icon
Baker Hughes
BKR
$383K
4
WDAY icon
Workday
WDAY
$291K
5
FWONK icon
Liberty Media Series C
FWONK
$278K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$5.75M
2
J icon
Jacobs Solutions
J
$5.65M
3
MOS icon
The Mosaic Company
MOS
$3.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.58M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.17M

Sector Composition

1 Financials 17.15%
2 Technology 15.39%
3 Healthcare 13.18%
4 Industrials 10.07%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$108B
$206K 0.04%
643
– –
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$203K 0.04%
3,153
– –
COHR
178
DELISTED
Coherent Inc
COHR
$203K 0.04%
720
-70
-9% -$19.7K
ABCB icon
179
Ameris Bancorp
ABCB
$5.08B
$202K 0.04%
4,200
– –
HAS icon
180
Hasbro
HAS
$11.2B
$202K 0.04%
2,229
-60
-3% -$5.44K
ABB
181
DELISTED
ABB Ltd.
ABB
$200K 0.04%
7,455
– –
BTI icon
182
British American Tobacco
BTI
$122B
$199K 0.04%
2,977
– –
HON icon
183
Honeywell
HON
$136B
$199K 0.04%
1,355
+34
+3% +$4.99K
BCC icon
184
Boise Cascade
BCC
$3.36B
$192K 0.04%
4,810
-1,155
-19% -$46.1K
MMM icon
185
3M
MMM
$82.7B
$192K 0.04%
971
– –
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$192K 0.04%
2,566
– –
ZTS icon
187
Zoetis
ZTS
$67.9B
$191K 0.04%
2,650
+55
+2% +$3.96K
GPX
188
DELISTED
GP Strategies Corp.
GPX
$186K 0.04%
8,030
– –
MNDT
189
DELISTED
Mandiant, Inc. Common Stock
MNDT
$185K 0.04%
13,000
– –
KALU icon
190
Kaiser Aluminum
KALU
$1.25B
$182K 0.04%
+1,700
New +$182K
XRAY icon
191
Dentsply Sirona
XRAY
$2.92B
$181K 0.04%
2,750
– –
HSBC icon
192
HSBC
HSBC
$227B
$180K 0.04%
3,814
– –
FI icon
193
Fiserv
FI
$73.4B
$178K 0.04%
2,720
– –
GMED icon
194
Globus Medical
GMED
$8.18B
$178K 0.04%
4,321
+1,288
+42% +$53.1K
DFS
195
DELISTED
Discover Financial Services
DFS
$177K 0.04%
2,303
– –
GG
196
DELISTED
Goldcorp Inc
GG
$176K 0.04%
13,750
-400
-3% -$5.12K
MPC icon
197
Marathon Petroleum
MPC
$54.8B
$171K 0.04%
2,582
– –
SRI icon
198
Stoneridge
SRI
$226M
$170K 0.04%
7,445
-1,710
-19% -$39K
RPT
199
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$170K 0.04%
11,560
– –
TMHC icon
200
Taylor Morrison
TMHC
$7.1B
$168K 0.04%
6,850
– –
6 7
8
9 10