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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
EEMS icon
326
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
$59K 0.01%
1,327
– –
RWR icon
327
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$59K 0.01%
600
– –
EL icon
328
Estee Lauder
EL
$28.9B
$58K 0.01%
317
– –
HRC
329
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$58K 0.01%
555
– –
CIM
330
Chimera Investment
CIM
$1.03B
$57K 0.01%
1,000
– –
EPR icon
331
EPR Properties
EPR
$4.74B
$57K 0.01%
766
+342
+81% +$26.7K
APC
332
DELISTED
Anadarko Petroleum
APC
$57K 0.01%
803
-5
-0.6% -$335
CPT icon
333
Camden Property Trust
CPT
$11.2B
$56K 0.01%
537
– –
WMB icon
334
Williams Companies
WMB
$92B
$56K 0.01%
2,000
-1,919
-49% -$53.3K
FFA
335
First Trust Enhanced Equity Income Fund
FFA
$449M
$55K 0.01%
3,470
– –
KR icon
336
Kroger
KR
$34.2B
$55K 0.01%
2,516
– –
TT icon
337
Trane Technologies
TT
$106B
$55K 0.01%
435
-65
-13% -$7.78K
UNM icon
338
Unum
UNM
$13.8B
$55K 0.01%
1,637
– –
BCC icon
339
Boise Cascade
BCC
$2.69B
$54K 0.01%
1,915
– –
MPC icon
340
Marathon Petroleum
MPC
$91.2B
$54K 0.01%
957
-499
-34% -$27.3K
NTAP icon
341
NetApp
NTAP
$32.3B
$53K 0.01%
865
-265
-23% -$17.9K
SYY icon
342
Sysco
SYY
$39.1B
$53K 0.01%
760
– –
AEE icon
343
Ameren
AEE
$31.3B
$52K 0.01%
694
-509
-42% -$37.5K
AMBR
344
DELISTED
Amber Road Inc
AMBR
$52K 0.01%
4,000
– –
ACN icon
345
Accenture
ACN
$84.9B
$51K 0.01%
275
-120
-30% -$21.6K
SRE icon
346
Sempra
SRE
$61.1B
$51K 0.01%
740
– –
VDE icon
347
Vanguard Energy ETF
VDE
$10.1B
$51K 0.01%
600
– –
LLL
348
DELISTED
L3 Technologies, Inc.
LLL
$51K 0.01%
210
– –
SO icon
349
Southern Company
SO
$109B
$49K 0.01%
885
-230
-21% -$12.3K
DXC icon
350
DXC Technology
DXC
$1.5B
$48K 0.01%
875
– –
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 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.