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FIB
First Interstate Bank Portfolio holdings
AUM
$1.78B
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.84%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$9.22M
(+2.1%)
Cap. Flow
-$708K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
718
New
33
Increased
88
Reduced
199
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.39M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.78M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.61M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.67M |
| 5 |
First Interstate BancSystem
FIBK
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$5.29M |
| 2 |
Cisco
CSCO
|
+$2.88M |
| 3 |
Union Pacific
UNP
|
+$2.3M |
| 4 |
APA Corp
APA
|
+$1.76M |
| 5 |
Qualcomm
QCOM
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.16% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
226
Brandywine Realty Trust
BDN
$539M
| $137K | 0.03% |
8,110
| – | – |
|
227
UBS Group
UBS
$170B
| $137K | 0.03% |
8,865
| – | – |
|
228
Kaiser Aluminum
KALU
$3.03B
| $136K | 0.03% |
1,305
-395
| -23% | -$41.9K |
|
229
Elevance Health
ELV
$82B
| $134K | 0.03% |
563
| – | – |
|
230
HDFC Bank
HDB
$118B
| $134K | 0.03% |
5,120
| – | – |
|
231
Medtronic
MDT
$105B
| $133K | 0.03% |
1,558
-2,791
| -64% | -$233K |
|
232
Globus Medical
GMED
$10.2B
| $130K | 0.03% |
2,575
-695
| -21% | -$36.2K |
|
233
Stoneridge
SRI
$199M
| $130K | 0.03% |
3,690
-2,590
| -41% | -$78.7K |
|
|
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
| $130K | 0.03% |
2,340
-187
| -7% | -$10.5K |
|
235
Hope Bancorp
HOPE
$1.7B
| $129K | 0.03% |
7,220
| – | – |
|
236
Waste Management
WM
$95.1B
| $129K | 0.03% |
1,580
| – | – |
|
237
Lattice Semiconductor
LSCC
$18.6B
| $128K | 0.03% |
19,453
| – | – |
|
238
Northwest Natural Holdings
NWN
$2.16B
| $128K | 0.03% |
2,000
| – | – |
|
239
Halliburton
HAL
$27.5B
| $124K | 0.03% |
2,758
| – | – |
|
240
LivaNova
LIVN
$4.26B
| $124K | 0.03% |
1,240
| – | – |
|
241
Zoetis
ZTS
$31B
| $124K | 0.03% |
1,450
-55
| -4% | -$4.64K |
|
242
3M
MMM
$87.7B
| $123K | 0.03% |
745
-90
| -11% | -$15.4K |
|
243
American Electric Power
AEP
$72.9B
| $121K | 0.03% |
1,748
-154
| -8% | -$10.4K |
|
244
iShares Select Dividend ETF
DVY
$23.6B
| $121K | 0.03% |
1,240
| – | – |
|
245
Hilltop Holdings
HTH
$2.2B
| $121K | 0.03% |
5,480
+1,585
| +41% | +$36.9K |
|
246
Invesco
IVZ
$13.3B
| $120K | 0.03% |
4,500
+2,122
| +89% | +$61K |
|
247
PPG Industries
PPG
$25.4B
| $120K | 0.03% |
1,157
| – | – |
|
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
| $118K | 0.03% |
1,460
| – | – |
|
249
Johnson Controls International
JCI
$87.9B
| $118K | 0.03% |
3,515
| – | – |
|
250
Travelers Companies
TRV
$78.8B
| $117K | 0.03% |
955
-100
| -9% | -$13.1K |
|
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First Interstate Bank's Q2 2018 Portfolio in Review
As of Q2 2018, First Interstate Bank held 718 positions worth $452M, up 2.1% from $443M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Interstate Bank's Q2 2018 filing shows 33 new, 88 increased, 199 reduced and 55 closed positions. Its largest new stake was Alliant Energy: 2,591 shares worth $110K. The largest sale was Costco, an estimated $5.29M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- First Interstate Bank's largest Q2 2018 buy was Alliant Energy: 2,591 shares worth $110K.
- First Interstate Bank added most to State Street Health Care Select Sector SPDR ETF in Q2 2018, an estimated $6.39M increase.
- First Interstate Bank's biggest Q2 2018 reduction was Costco, cutting an estimated $5.29M.
- First Interstate Bank fully exited IHS Markit Ltd. Common Shares in Q2 2018, selling an estimated $251K.
- First Interstate Bank's ten largest holdings make up 28% of its $452M portfolio in Q2 2018.
- First Interstate Bank opened 33 new positions and closed 55 in Q2 2018.
- First Interstate Bank's portfolio value rose 2.1% quarter-over-quarter to $452M.
Based on First Interstate Bank's 13F filing for Q2 2018, filed 27 Jul 2018.