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FIB

First Interstate Bank Portfolio holdings

AUM $1.92B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
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
AET
351
DELISTED
Aetna Inc
AET
$52K 0.01%
282
+35
+14% +$6.24K
ASUR icon
352
Asure Software
ASUR
$220M
$51K 0.01%
3,200
– –
SCHM icon
353
Schwab US Mid-Cap ETF
SCHM
$14.6B
$50K 0.01%
2,715
– –
DJP icon
354
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$49K 0.01%
1,998
– –
HIW icon
355
Highwoods Properties
HIW
$3.71B
$49K 0.01%
964
– –
GWW icon
356
W.W. Grainger
GWW
$65.3B
$48K 0.01%
155
– –
HRC
357
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$48K 0.01%
555
– –
DWX icon
358
State Street SPDR S&P International Dividend ETF
DWX
$521M
$46K 0.01%
1,190
– –
HNI icon
359
HNI Corp
HNI
$3B
$46K 0.01%
+1,240
New +$45.3K
PCN
360
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$46K 0.01%
2,615
+600
+30% +$10.4K
SRE icon
361
Sempra
SRE
$60.8B
$46K 0.01%
790
+50
+7% +$2.73K
ACN icon
362
Accenture
ACN
$89.9B
$45K 0.01%
275
– –
GLW icon
363
Corning
GLW
$126B
$45K 0.01%
1,630
+130
+9% +$3.59K
MDY icon
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$44K 0.01%
125
– –
PETS icon
365
PetMed Express
PETS
$42.5M
$44K 0.01%
1,000
– –
EL icon
366
Estee Lauder
EL
$29B
$43K 0.01%
300
-700
-70% -$104K
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$43K 0.01%
813
– –
JWN
368
DELISTED
Nordstrom
JWN
$43K 0.01%
840
+20
+2% +$992
KRC icon
369
Kilroy Realty
KRC
$4.58B
$43K 0.01%
569
– –
PRSU
370
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$43K 0.01%
788
– –
OKE icon
371
Oneok
OKE
$58.7B
$42K 0.01%
597
– –
TXN icon
372
Texas Instruments
TXN
$255B
$42K 0.01%
378
– –
URI icon
373
United Rentals
URI
$71.1B
$42K 0.01%
284
-75
-21% -$12.3K
AMAT icon
374
Applied Materials
AMAT
$426B
$41K 0.01%
890
– –
CPRI icon
375
Capri Holdings
CPRI
$1.77B
$41K 0.01%
610
– –
13 14
15
16 17

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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.