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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
AES icon
376
AES
AES
$10.6B
$40K 0.01%
+2,947
New +$36.3K
BALL icon
377
Ball Corp
BALL
$16.6B
$40K 0.01%
1,118
– –
CMI icon
378
Cummins
CMI
$91.8B
$40K 0.01%
300
– –
ETN icon
379
Eaton
ETN
$161B
$40K 0.01%
534
– –
SLV icon
380
iShares Silver Trust
SLV
$27.8B
$40K 0.01%
2,668
– –
LPX icon
381
Louisiana-Pacific
LPX
$5.04B
$39K 0.01%
1,425
-370
-21% -$10.7K
NUE icon
382
Nucor
NUE
$54.9B
$39K 0.01%
622
– –
STLD icon
383
Steel Dynamics
STLD
$34.7B
$39K 0.01%
858
– –
ANDV
384
DELISTED
Andeavor
ANDV
$39K 0.01%
300
– –
KSS icon
385
Kohl's
KSS
$2.06B
$38K 0.01%
525
– –
TMO icon
386
Thermo Fisher Scientific
TMO
$213B
$38K 0.01%
182
– –
HST icon
387
Host Hotels & Resorts
HST
$16.4B
$37K 0.01%
+1,742
New +$35.6K
OR icon
388
OR Royalties Inc
OR
$5.45B
$37K 0.01%
3,920
– –
OIL
389
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$37K 0.01%
4,247
– –
DXC icon
390
DXC Technology
DXC
$1.5B
$36K 0.01%
442
-69
-14% -$5.93K
IAU icon
391
iShares Gold Trust
IAU
$62.9B
$36K 0.01%
1,483
– –
MAS icon
392
Masco
MAS
$15.6B
$34K 0.01%
918
– –
VMO icon
393
Invesco Municipal Opportunity Trust
VMO
$647M
$34K 0.01%
2,900
– –
AMJ
394
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$34K 0.01%
1,290
– –
FEN
395
DELISTED
First Trust Energy Income and Growth Fund
FEN
$34K 0.01%
1,484
– –
CNI icon
396
Canadian National Railway
CNI
$79.2B
$33K 0.01%
+400
New +$31.8K
GAP
397
The Gap Inc
GAP
$6.8B
$33K 0.01%
1,027
– –
BDX icon
398
Becton Dickinson
BDX
$42.1B
$32K 0.01%
138
– –
CAG icon
399
Conagra Brands
CAG
$6.88B
$32K 0.01%
900
-250
-22% -$9.31K
SPR
400
DELISTED
Spirit AeroSystems
SPR
$32K 0.01%
369
-454
-55% -$38.1K
14 15
16
17 18

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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.