FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Return 9.01%
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
QQQ icon
176
Invesco QQQ Trust
QQQ
$368B
$201K 0.04%
1,075
-80
-7% -$15K
WY icon
177
Weyerhaeuser
WY
$18.9B
$201K 0.04%
7,640
– –
RTN
178
DELISTED
Raytheon Company
RTN
$201K 0.04%
1,156
– –
BDN
179
Brandywine Realty Trust
BDN
$759M
$198K 0.04%
13,833
+903
+7% +$12.9K
BIIB icon
180
Biogen
BIIB
$20.6B
$197K 0.04%
845
-138
-14% -$32.2K
IPGP icon
181
IPG Photonics
IPGP
$3.56B
$193K 0.04%
1,250
– –
MNDT
182
DELISTED
Mandiant, Inc. Common Stock
MNDT
$193K 0.04%
13,000
– –
ENS icon
183
EnerSys
ENS
$3.89B
$192K 0.04%
2,805
+500
+22% +$34.2K
AVGO icon
184
Broadcom
AVGO
$1.58T
$190K 0.04%
6,610
– –
BMCH
185
DELISTED
BMC Stock Holdings, Inc
BMCH
$190K 0.04%
8,960
-30
-0.3% -$636
FHN icon
186
First Horizon
FHN
$11.3B
$185K 0.04%
12,395
+387
+3% +$5.78K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$184K 0.04%
2,306
+846
+58% +$67.5K
CARG icon
188
CarGurus
CARG
$3.59B
$182K 0.04%
5,033
– –
WM icon
189
Waste Management
WM
$88.6B
$180K 0.04%
1,560
– –
DFS
190
DELISTED
Discover Financial Services
DFS
$176K 0.04%
2,259
– –
HON icon
191
Honeywell
HON
$136B
$176K 0.04%
1,011
-42
-4% -$7.31K
TPYP icon
192
Tortoise North American Pipeline Fund
TPYP
$700M
$176K 0.04%
7,350
– –
PR icon
193
Permian Resources
PR
$9.75B
$173K 0.04%
22,740
+905
+4% +$6.89K
LMT icon
194
Lockheed Martin
LMT
$108B
$172K 0.04%
475
-16
-3% -$5.79K
MCHB
195
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$170K 0.04%
5,735
-1,450
-20% -$43K
DVA icon
196
DaVita
DVA
$9.86B
$169K 0.04%
3,000
+1,800
+150% +$101K
LFCR icon
197
Lifecore Biomedical
LFCR
$282M
$167K 0.04%
17,845
– –
HDB icon
198
HDFC Bank
HDB
$181B
$166K 0.04%
2,560
– –
HOFT icon
199
Hooker Furnishings Corp
HOFT
$117M
$165K 0.04%
8,002
+29
+0.4% +$598
COHR
200
DELISTED
Coherent Inc
COHR
$165K 0.04%
1,210
-115
-9% -$15.7K
6 7
8
9 10