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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
ILCV icon
301
iShares Morningstar Value ETF
ILCV
$1.29B
$78K 0.02%
1,450
– –
OMER icon
302
Omeros
OMER
$744M
$78K 0.02%
5,000
– –
MTRN icon
303
Materion
MTRN
$5.17B
$75K 0.02%
1,110
– –
POST icon
304
Post Holdings
POST
$4.09B
$75K 0.02%
+1,109
New +$77.9K
UAL icon
305
United Airlines
UAL
$37.4B
$75K 0.02%
857
+247
+40% +$20.9K
VIV icon
306
Telefônica Brasil
VIV
$21.9B
$73K 0.02%
5,570
– –
OR icon
307
OR Royalties Inc
OR
$5.45B
$72K 0.02%
6,920
– –
COF icon
308
Capital One
COF
$123B
$71K 0.02%
776
– –
DBEF icon
309
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$70K 0.02%
2,200
– –
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$70K 0.02%
770
– –
TPH
311
DELISTED
Tri Pointe Homes
TPH
$70K 0.02%
5,825
-3,320
-36% -$43.2K
MLM icon
312
Martin Marietta Materials
MLM
$32.8B
$69K 0.02%
300
-185
-38% -$40.1K
SHW icon
313
Sherwin-Williams
SHW
$76.6B
$69K 0.02%
450
– –
ALSN icon
314
Allison Transmission
ALSN
$9.92B
$67K 0.01%
1,449
– –
DOW icon
315
Dow Inc
DOW
$22.3B
$67K 0.01%
+1,354
New +$71.5K
GLD icon
316
SPDR Gold Trust
GLD
$130B
$67K 0.01%
500
– –
EXPE icon
317
Expedia Group
EXPE
$30.9B
$66K 0.01%
494
– –
ACB
318
Aurora Cannabis
ACB
$167M
$65K 0.01%
69
– –
EEFT icon
319
Euronet Worldwide
EEFT
$2.94B
$65K 0.01%
384
-361
-48% -$55.2K
WAT icon
320
Waters Corp
WAT
$37.5B
$65K 0.01%
300
– –
DJP icon
321
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$64K 0.01%
2,861
– –
PSX icon
322
Phillips 66
PSX
$83B
$64K 0.01%
682
– –
HII icon
323
Huntington Ingalls Industries
HII
$11.3B
$62K 0.01%
278
-53
-16% -$11.4K
AGCO icon
324
AGCO
AGCO
$8.49B
$61K 0.01%
+788
New +$56.2K
SJM icon
325
J.M. Smucker
SJM
$12.4B
$61K 0.01%
535
– –
11 12
13
14 15

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UF
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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
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.