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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
Cap. Flow
-$708K
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.45%
Holding
718
New
33
Increased
88
Reduced
199
Closed
55

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.39M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
5
FIBK icon
First Interstate BancSystem
FIBK
+$2.02M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.29M
2
CSCO icon
Cisco
CSCO
+$2.88M
3
UNP icon
Union Pacific
UNP
+$2.3M
4
APA icon
APA Corp
APA
+$1.76M
5
QCOM icon
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
WDFC icon
301
WD-40
WDFC
$3.14B
$88K 0.02%
600
– –
ILCG icon
302
iShares Morningstar Growth ETF
ILCG
$3.13B
$87K 0.02%
2,500
– –
APA icon
303
APA Corp
APA
$13B
$86K 0.02%
1,831
-42,534
-96% -$1.76M
CATO icon
304
Cato Corp
CATO
$65.7M
$86K 0.02%
3,500
-1,000
-22% -$19.7K
AOS icon
305
A.O. Smith
AOS
$8.18B
$83K 0.02%
1,400
– –
BXP icon
306
Boston Properties
BXP
$10.9B
$83K 0.02%
665
– –
ENTG icon
307
Entegris
ENTG
$20.7B
$83K 0.02%
2,450
– –
SHW icon
308
Sherwin-Williams
SHW
$76.6B
$82K 0.02%
600
– –
CFG icon
309
Citizens Financial Group
CFG
$30B
$81K 0.02%
2,073
+1,264
+156% +$52.7K
RF icon
310
Regions Financial
RF
$26B
$80K 0.02%
4,495
-290
-6% -$5.43K
SYK icon
311
Stryker
SYK
$121B
$80K 0.02%
475
– –
BCE icon
312
BCE
BCE
$19.8B
$79K 0.02%
1,965
-40
-2% -$1.68K
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$73.1B
$79K 0.02%
+1,952
New +$78.4K
GLD icon
314
SPDR Gold Trust
GLD
$130B
$77K 0.02%
650
– –
INGR icon
315
Ingredion
INGR
$6.38B
$77K 0.02%
700
– –
TJX icon
316
TJX Companies
TJX
$169B
$77K 0.02%
1,620
– –
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$76K 0.02%
800
– –
LEA icon
318
Lear
LEA
$7.13B
$75K 0.02%
402
– –
ILCV icon
319
iShares Morningstar Value ETF
ILCV
$1.29B
$74K 0.02%
1,450
– –
CSX icon
320
CSX Corp
CSX
$97.2B
$72K 0.02%
3,375
-1,500
-31% -$30.9K
OC icon
321
Owens Corning
OC
$11.1B
$71K 0.02%
1,128
– –
COF icon
322
Capital One
COF
$121B
$69K 0.02%
746
– –
DBEF icon
323
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$69K 0.02%
2,200
– –
GSK icon
324
GSK
GSK
$101B
$69K 0.02%
1,378
– –
IBN icon
325
ICICI Bank
IBN
$105B
$68K 0.02%
8,500
– –
11 12
13
14 15

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OAM
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EFS
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FFS
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BFG
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HHAM
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KPM
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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.