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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 | |
|---|---|---|---|---|---|---|
251
Methode Electronics
MEI
$569M
| $119K | 0.03% |
4,160
+165
| +4% | +$4.62K |
|
252
Progressive
PGR
$120B
| $117K | 0.03% |
1,465
| – | – |
|
253
Dentsply Sirona
XRAY
$2.55B
| $117K | 0.03% |
2,000
| – | – |
|
254
Astronics
ATRO
$3.5B
| $115K | 0.03% |
3,432
-834
| -20% | -$26.2K |
|
255
CareDx
CDNA
$1.94B
| $115K | 0.03% |
3,200
| – | – |
|
256
Salesforce
CRM
$129B
| $114K | 0.03% |
750
+93
| +14% | +$14.6K |
|
257
Glacier Bancorp
GBCI
$6.59B
| $112K | 0.02% |
2,764
-2,653
| -49% | -$109K |
|
258
Essex Property Trust
ESS
$18.8B
| $109K | 0.02% |
375
| – | – |
|
259
3M
MMM
$87.5B
| $108K | 0.02% |
742
+11
| +2% | +$1.69K |
|
|
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
| $108K | 0.02% |
1,785
| – | – |
|
|
CVA
261
DELISTED
Covanta Holding Corporation
CVA
| $107K | 0.02% |
6,000
| – | – |
|
262
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $106K | 0.02% |
2,200
| – | – |
|
263
Albany International
AIN
$2.12B
| $105K | 0.02% |
1,268
-550
| -30% | -$41.2K |
|
264
UBS Group
UBS
$169B
| $105K | 0.02% |
8,865
| – | – |
|
265
Medtronic
MDT
$105B
| $103K | 0.02% |
1,058
| – | – |
|
266
AstraZeneca
AZN
$261B
| $102K | 0.02% |
1,238
-77
| -6% | -$6.04K |
|
267
Warner Bros
WBD
$65.1B
| $101K | 0.02% |
3,272
+2,988
| +1,052% | +$86.8K |
|
268
Dropbox
DBX
$6.63B
| $100K | 0.02% |
4,000
| – | – |
|
269
AES
AES
$10.6B
| $99K | 0.02% |
5,920
| – | – |
|
270
Southwest Airlines
LUV
$21.9B
| $98K | 0.02% |
1,927
| – | – |
|
271
Omnicom Group
OMC
$22.2B
| $98K | 0.02% |
1,200
| – | – |
|
272
Sturm, Ruger & Co
RGR
$607M
| $98K | 0.02% |
1,800
| – | – |
|
273
Williams-Sonoma
WSM
$25.7B
| $98K | 0.02% |
3,000
-668
| -18% | -$19.2K |
|
|
FRC
274
DELISTED
First Republic Bank
FRC
| $98K | 0.02% |
1,004
-18
| -2% | -$1.81K |
|
|
GPX
275
DELISTED
GP Strategies Corp.
GPX
| $98K | 0.02% |
6,470
| – | – |
|
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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.