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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
Cap. Flow
-$15.1M
Cap. Flow %
-3.35%
Top 10 Hldgs %
30.95%
Holding
700
New
29
Increased
88
Reduced
213
Closed
62

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.88M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.01M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.77M
5
FIBK icon
First Interstate BancSystem
FIBK
+$660K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.06M
2
DIS icon
Walt Disney
DIS
+$4.72M
3
SBUX icon
Starbucks
SBUX
+$4.04M
4
JPM icon
JPMorgan Chase
JPM
+$2.43M
5
AAPL icon
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
CFG icon
276
Citizens Financial Group
CFG
$30.3B
$97K 0.02%
2,746
+334
+14% +$11.6K
ILCG icon
277
iShares Morningstar Growth ETF
ILCG
$3.13B
$96K 0.02%
2,500
– –
ENSG icon
278
The Ensign Group
ENSG
$9.79B
$95K 0.02%
1,788
-83
-4% -$4.15K
WDFC icon
279
WD-40
WDFC
$3.12B
$95K 0.02%
600
– –
HST icon
280
Host Hotels & Resorts
HST
$16.4B
$94K 0.02%
5,164
+2,516
+95% +$47.4K
MAXR
281
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$94K 0.02%
+12,000
New +$74.6K
STI
282
DELISTED
SunTrust Banks, Inc.
STI
$92K 0.02%
1,460
-1,000
-41% -$62.8K
MFC icon
283
Manulife Financial
MFC
$71.6B
$90K 0.02%
4,940
– –
EG icon
284
Everest Group
EG
$14.9B
$89K 0.02%
359
+128
+55% +$30.7K
ETR icon
285
Entergy
ETR
$54B
$89K 0.02%
1,720
-662
-28% -$32.3K
AZO icon
286
AutoZone
AZO
$47.7B
$88K 0.02%
80
+61
+321% +$64.2K
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$88K 0.02%
+1,015
New +$85.7K
BTI icon
288
British American Tobacco
BTI
$129B
$88K 0.02%
2,510
– –
DD icon
289
DuPont de Nemours
DD
$18.6B
$88K 0.02%
927
-1,213
-57% -$145K
XLNX
290
DELISTED
Xilinx Inc
XLNX
$88K 0.02%
+750
New +$87.4K
LPTH icon
291
Lightpath Technologies
LPTH
$777M
$87K 0.02%
96,000
+37,000
+63% +$45.1K
ICE icon
292
Intercontinental Exchange
ICE
$81B
$86K 0.02%
1,000
– –
MAR icon
293
Marriott International
MAR
$96.1B
$85K 0.02%
607
– –
PCH
294
DELISTED
PotlatchDeltic
PCH
$84K 0.02%
2,166
– –
FSS icon
295
Federal Signal
FSS
$7.19B
$83K 0.02%
3,117
+268
+9% +$7.03K
VEA icon
296
Vanguard FTSE Developed Markets ETF
VEA
$226B
$81K 0.02%
+1,944
New +$80.1K
STAG icon
297
STAG Industrial
STAG
$7.74B
$80K 0.02%
+2,632
New +$78.2K
ASX icon
298
ASE Group
ASX
$86.6B
$79K 0.02%
19,958
-775
-4% -$3.24K
PPLI
299
People Inc
PPLI
$3.14B
$79K 0.02%
2,037
– –
BALL icon
300
Ball Corp
BALL
$16.6B
$78K 0.02%
1,118
– –
10 11
12
13 14

Similar funds

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

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.