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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
TJX icon
351
TJX Companies
TJX
$170B
$48K 0.01%
900
-600
-40% -$31.9K
BFH icon
352
Bread Financial
BFH
$4.19B
$47K 0.01%
422
– –
DWX icon
353
State Street SPDR S&P International Dividend ETF
DWX
$517M
$47K 0.01%
1,190
– –
KLAC icon
354
KLA
KLAC
$286B
$47K 0.01%
4,000
– –
PPG icon
355
PPG Industries
PPG
$25.4B
$47K 0.01%
400
– –
CMI icon
356
Cummins
CMI
$91.8B
$46K 0.01%
268
+168
+168% +$27.5K
OLN icon
357
Olin
OLN
$2.69B
$46K 0.01%
2,100
– –
HUN icon
358
Huntsman Corp
HUN
$2.25B
$45K 0.01%
2,200
– –
IGE icon
359
iShares North American Natural Resources ETF
IGE
$744M
$45K 0.01%
1,466
-64
-4% -$1.96K
MDY icon
360
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$44K 0.01%
125
– –
ETFC
361
DELISTED
E*Trade Financial Corporation
ETFC
$44K 0.01%
985
-2,450
-71% -$117K
ALC icon
362
Alcon
ALC
$32.8B
$43K 0.01%
+695
New +$40.8K
BNY
363
Bank of New York Mellon
BNY
$109B
$43K 0.01%
975
-142
-13% -$6.67K
CTRA
364
DELISTED
Coterra Energy
CTRA
$43K 0.01%
1,893
+1,393
+279% +$35.5K
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$42K 0.01%
813
– –
KE
366
Kimball Electronics
KE
$599M
$42K 0.01%
2,580
– –
NUE icon
367
Nucor
NUE
$54.9B
$42K 0.01%
760
-600
-44% -$33K
OKE icon
368
Oneok
OKE
$58.7B
$42K 0.01%
597
– –
OXY icon
369
Occidental Petroleum
OXY
$57.3B
$42K 0.01%
837
-103
-11% -$5.8K
PRU icon
370
Prudential Financial
PRU
$40.9B
$42K 0.01%
410
-720
-64% -$71.8K
ETN icon
371
Eaton
ETN
$161B
$41K 0.01%
494
– –
NVT icon
372
nVent Electric
NVT
$25.7B
$41K 0.01%
+1,645
New +$42.4K
BERY
373
DELISTED
Berry Global Group, Inc.
BERY
$41K 0.01%
844
-799
-49% -$38.5K
HOLX
374
DELISTED
Hologic
HOLX
$40K 0.01%
829
– –
VET icon
375
Vermilion Energy
VET
$1.72B
$39K 0.01%
1,780
-360
-17% -$8.4K
13 14
15
16 17

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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.