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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 | |
|---|---|---|---|---|---|---|
|
BNY
276
Bank of New York Mellon
BNY
$108B
| $101K | 0.02% |
1,862
-65
| -3% | -$3.59K |
|
277
Sturm, Ruger & Co
RGR
$609M
| $101K | 0.02% |
1,800
| – | – |
|
278
Essex Property Trust
ESS
$18.9B
| $100K | 0.02% |
417
| – | – |
|
279
Microchip Technology
MCHP
$44B
| $99K | 0.02% |
2,180
| – | – |
|
280
Idexx Laboratories
IDXX
$42.4B
| $98K | 0.02% |
450
| – | – |
|
281
Southwest Airlines
LUV
$22.2B
| $98K | 0.02% |
1,927
-350
| -15% | -$18.4K |
|
282
Southern Company
SO
$109B
| $98K | 0.02% |
2,115
-850
| -29% | -$38K |
|
283
J.M. Smucker
SJM
$12.3B
| $97K | 0.02% |
901
-295
| -25% | -$33.1K |
|
284
Entergy
ETR
$53.8B
| $96K | 0.02% |
2,384
-206
| -8% | -$8.15K |
|
285
Progressive
PGR
$120B
| $96K | 0.02% |
1,625
| – | – |
|
286
Euronet Worldwide
EEFT
$2.94B
| $95K | 0.02% |
1,135
+365
| +47% | +$29.5K |
|
287
Parker-Hannifin
PH
$123B
| $95K | 0.02% |
607
| – | – |
|
288
Omnicom Group
OMC
$22.5B
| $92K | 0.02% |
1,200
| – | – |
|
289
Williams-Sonoma
WSM
$25.6B
| $92K | 0.02% |
3,000
-2,000
| -40% | -$53.5K |
|
|
NP
290
DELISTED
Neenah, Inc. Common Stock
NP
| $92K | 0.02% |
1,086
| – | – |
|
291
Ameren
AEE
$31.2B
| $91K | 0.02% |
1,503
| – | – |
|
292
Bankunited
BKU
$3.34B
| $91K | 0.02% |
2,225
| – | – |
|
293
First Horizon
FHN
$12B
| $91K | 0.02% |
5,128
| – | – |
|
294
Omeros
OMER
$745M
| $91K | 0.02% |
5,000
| – | – |
|
295
Boise Cascade
BCC
$2.68B
| $90K | 0.02% |
2,015
-1,190
| -37% | -$52.3K |
|
296
F5
FFIV
$22.2B
| $90K | 0.02% |
522
-69
| -12% | -$11.5K |
|
297
Salesforce
CRM
$129B
| $89K | 0.02% |
650
| – | – |
|
298
Manulife Financial
MFC
$71B
| $89K | 0.02% |
4,940
| – | – |
|
299
Texas Capital Bancshares
TCBI
$4.3B
| $89K | 0.02% |
975
| – | – |
|
300
Huntington Ingalls Industries
HII
$11.4B
| $88K | 0.02% |
407
+127
| +45% | +$29.5K |
|
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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.