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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
KHC icon
326
Kraft Heinz
KHC
$30B
$68K 0.02%
1,082
+269
+33% +$16K
EQIX icon
327
Equinix
EQIX
$102B
$67K 0.01%
155
– –
PNC icon
328
PNC Financial Services
PNC
$99.2B
$67K 0.01%
495
-25
-5% -$3.65K
WDC icon
329
Western Digital
WDC
$192B
$67K 0.01%
1,148
+440
+62% +$28K
CVA
330
DELISTED
Covanta Holding Corporation
CVA
$66K 0.01%
+4,000
New +$63K
ON icon
331
ON Semiconductor
ON
$34.4B
$65K 0.01%
2,929
– –
UNM icon
332
Unum
UNM
$13.8B
$64K 0.01%
1,710
– –
VDE icon
333
Vanguard Energy ETF
VDE
$10.1B
$63K 0.01%
600
– –
ELME
334
Elme Communities
ELME
$132M
$61K 0.01%
2,000
– –
TT icon
335
Trane Technologies
TT
$106B
$61K 0.01%
690
-73
-10% -$6.41K
LPTH icon
336
Lightpath Technologies
LPTH
$760M
$60K 0.01%
26,000
+7,000
+37% +$15K
PDM
337
Piedmont Realty Trust
PDM
$1.19B
$60K 0.01%
+3,000
New +$55.6K
CRAY
338
DELISTED
Cray, Inc.
CRAY
$60K 0.01%
2,455
-1,390
-36% -$34.6K
WMB icon
339
Williams Companies
WMB
$91.8B
$59K 0.01%
2,200
-336
-13% -$8.86K
WAT icon
340
Waters Corp
WAT
$37.7B
$58K 0.01%
300
– –
WPZ
341
DELISTED
Williams Partners L.P.
WPZ
$58K 0.01%
1,418
– –
PANW icon
342
Palo Alto Networks
PANW
$265B
$57K 0.01%
1,650
-1,350
-45% -$45K
RWR icon
343
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$56K 0.01%
600
– –
CIM
344
Chimera Investment
CIM
$1.03B
$55K 0.01%
1,000
– –
FFA
345
First Trust Enhanced Equity Income Fund
FFA
$448M
$55K 0.01%
3,470
– –
IGE icon
346
iShares North American Natural Resources ETF
IGE
$745M
$55K 0.01%
1,500
– –
AG icon
347
First Majestic Silver
AG
$8.06B
$53K 0.01%
7,000
– –
BERY
348
DELISTED
Berry Global Group, Inc.
BERY
$53K 0.01%
1,268
-257
-17% -$11.9K
RILY icon
349
BRC Group Holdings
RILY
$281M
$52K 0.01%
2,325
– –
SYY icon
350
Sysco
SYY
$38.9B
$52K 0.01%
760
– –
12 13
14
15 16

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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
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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.