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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 | |
|---|---|---|---|---|---|---|
251
UGI
UGI
$7.96B
| $117K | 0.03% |
2,250
| – | – |
|
252
Occidental Petroleum
OXY
$58.2B
| $116K | 0.03% |
1,380
-155
| -10% | -$12.4K |
|
253
Vermilion Energy
VET
$1.76B
| $115K | 0.03% |
3,185
| – | – |
|
254
Synchrony
SYF
$23.1B
| $114K | 0.03% |
3,411
-550
| -14% | -$18.9K |
|
255
Kimberly-Clark
KMB
$35.7B
| $113K | 0.03% |
1,070
+170
| +19% | +$17.7K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $113K | 0.03% |
1,883
+185
| +11% | +$11.9K |
|
257
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $111K | 0.02% |
2,170
| – | – |
|
258
Alliant Energy
LNT
$19.3B
| $110K | 0.02% |
+2,591
| New | +$107K |
|
|
STI
259
DELISTED
SunTrust Banks, Inc.
STI
| $110K | 0.02% |
1,669
+420
| +34% | +$28.5K |
|
260
Astronics
ATRO
$3.54B
| $109K | 0.02% |
4,175
+1,049
| +34% | +$27.8K |
|
261
KLA
KLAC
$281B
| $108K | 0.02% |
10,500
+3,500
| +50% | +$38.1K |
|
262
Netflix
NFLX
$286B
| $108K | 0.02% |
2,750
| – | – |
|
263
Vodafone
VOD
$35.6B
| $108K | 0.02% |
4,437
| – | – |
|
264
Air Products & Chemicals
APD
$66.1B
| $107K | 0.02% |
690
| – | – |
|
265
Cemex
CX
$17.8B
| $107K | 0.02% |
16,300
+8,000
| +96% | +$50.6K |
|
266
Telefônica Brasil
VIV
$22B
| $107K | 0.02% |
9,055
| – | – |
|
|
IDTI
267
DELISTED
Integrated Device Technology I
IDTI
| $107K | 0.02% |
3,368
-135
| -4% | -$4.29K |
|
268
ING
ING
$92.9B
| $106K | 0.02% |
7,375
| – | – |
|
|
APU
269
DELISTED
AmeriGas Partners, L.P.
APU
| $106K | 0.02% |
2,500
| – | – |
|
270
Banner Corp
BANR
$2.33B
| $105K | 0.02% |
1,741
| – | – |
|
271
Ford
F
$56.3B
| $104K | 0.02% |
9,386
-4,597
| -33% | -$52.6K |
|
272
Phillips 66
PSX
$85.5B
| $104K | 0.02% |
924
| – | – |
|
|
AUY
273
DELISTED
Yamana Gold, Inc.
AUY
| $104K | 0.02% |
36,000
+2,000
| +6% | +$5.81K |
|
274
CarMax
KMX
$8.26B
| $102K | 0.02% |
1,398
-614
| -31% | -$41K |
|
275
Allstate
ALL
$65.5B
| $101K | 0.02% |
1,113
-476
| -30% | -$45.2K |
|
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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.