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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
+4.21%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$2.77M
(+0.62%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
700
New
29
Increased
88
Reduced
213
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.88M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.01M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.4M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.77M |
| 5 |
First Interstate BancSystem
FIBK
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.06M |
| 2 |
Walt Disney
DIS
|
+$4.72M |
| 3 |
Starbucks
SBUX
|
+$4.04M |
| 4 |
JPMorgan Chase
JPM
|
+$2.43M |
| 5 |
Apple
AAPL
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.44% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$17.3B
| $136K | 0.03% |
1,188
-59
| -5% | -$6.91K |
|
|
CMA
227
DELISTED
Comerica
CMA
| $134K | 0.03% |
1,845
| – | – |
|
228
Eli Lilly
LLY
$1.05T
| $134K | 0.03% |
1,211
-570
| -32% | -$67.1K |
|
229
Apogee Enterprises
APOG
$843M
| $133K | 0.03% |
3,055
-419
| -12% | -$16.4K |
|
230
NextEra Energy
NEE
$188B
| $133K | 0.03% |
2,584
-960
| -27% | -$47.2K |
|
|
PDCE
231
DELISTED
PDC Energy, Inc.
PDCE
| $133K | 0.03% |
3,675
-235
| -6% | -$8.86K |
|
232
TotalEnergies
TTE
$191B
| $131K | 0.03% |
2,340
| – | – |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| $131K | 0.03% |
1,413
-182
| -11% | -$17.3K |
|
|
RHT
234
DELISTED
Red Hat Inc
RHT
| $131K | 0.03% |
700
| – | – |
|
235
CSX Corp
CSX
$97.9B
| $130K | 0.03% |
5,025
-450
| -8% | -$11.6K |
|
236
LivaNova
LIVN
$4.28B
| $127K | 0.03% |
1,760
+85
| +5% | +$6.22K |
|
237
HSBC
HSBC
$349B
| $126K | 0.03% |
3,025
-36
| -1% | -$1.51K |
|
238
Vertex Pharmaceuticals
VRTX
$120B
| $126K | 0.03% |
684
| – | – |
|
239
Cboe Global Markets
CBOE
$30.1B
| $124K | 0.03% |
1,200
-675
| -36% | -$69.9K |
|
240
iShares Select Dividend ETF
DVY
$23.6B
| $124K | 0.03% |
1,240
| – | – |
|
241
Idexx Laboratories
IDXX
$42.5B
| $124K | 0.03% |
450
| – | – |
|
242
Neogen
NEOG
$2.09B
| $124K | 0.03% |
4,000
| – | – |
|
243
Elevance Health
ELV
$82.4B
| $122K | 0.03% |
433
-42
| -9% | -$11.5K |
|
|
TWTR
244
DELISTED
Twitter, Inc.
TWTR
| $122K | 0.03% |
3,496
| – | – |
|
245
Advanced Micro Devices
AMD
$872B
| $121K | 0.03% |
4,000
| – | – |
|
246
BCE
BCE
$19.8B
| $121K | 0.03% |
2,665
+905
| +51% | +$40.8K |
|
247
HNI Corp
HNI
$2.92B
| $120K | 0.03% |
3,385
+245
| +8% | +$8.8K |
|
248
ICICI Bank
IBN
$105B
| $120K | 0.03% |
9,500
| – | – |
|
249
Methanex
MEOH
$4.5B
| $120K | 0.03% |
2,650
| – | – |
|
250
UGI
UGI
$7.91B
| $120K | 0.03% |
2,250
| – | – |
|
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First Interstate Bank's Q2 2019 Portfolio in Review
As of Q2 2019, First Interstate Bank held 700 positions worth $451M, up 0.62% from $448M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Interstate Bank withdrew a net $15.1M in Q2 2019, closing 62 positions and reducing 213 holdings. Its most notable exit was Duke Energy, an estimated $351K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Interstate Bank opened a new position in Fox Class B worth $232K.
- First Interstate Bank's largest Q2 2019 buy was Fox Class B: 6,357 shares worth $232K.
- First Interstate Bank added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $6.88M increase.
- First Interstate Bank's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $5.06M.
- First Interstate Bank fully exited Duke Energy in Q2 2019, selling an estimated $351K.
- First Interstate Bank's ten largest holdings make up 31% of its $451M portfolio in Q2 2019.
- First Interstate Bank opened 29 new positions and closed 62 in Q2 2019.
- First Interstate Bank's portfolio value rose 0.62% quarter-over-quarter to $451M.
Based on First Interstate Bank's 13F filing for Q2 2019, filed 5 Aug 2019.