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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
BKU icon
376
Bankunited
BKU
$3.41B
$38K 0.01%
1,120
-1,075
-49% -$37.1K
HSY icon
377
Hershey
HSY
$34.9B
$38K 0.01%
+285
New +$36.2K
TEL icon
378
TE Connectivity
TEL
$57.6B
$38K 0.01%
400
– –
FFIV icon
379
F5
FFIV
$21.9B
$36K 0.01%
250
-272
-52% -$40.7K
MAS icon
380
Masco
MAS
$15.6B
$36K 0.01%
918
– –
AEP icon
381
American Electric Power
AEP
$73.4B
$35K 0.01%
393
– –
AMP icon
382
Ameriprise Financial
AMP
$46B
$35K 0.01%
241
+221
+1,105% +$31.9K
AWK icon
383
American Water Works
AWK
$26.2B
$35K 0.01%
300
– –
CHKP icon
384
Check Point Software Technologies
CHKP
$12.9B
$35K 0.01%
300
– –
B
385
Barrick Mining
B
$62.3B
$35K 0.01%
2,200
– –
LPT
386
DELISTED
Liberty Property Trust
LPT
$35K 0.01%
700
– –
APU
387
DELISTED
AmeriGas Partners, L.P.
APU
$35K 0.01%
1,000
-850
-46% -$29.8K
BDX icon
388
Becton Dickinson
BDX
$42.1B
$34K 0.01%
138
-6
-4% -$1.39K
CTVA icon
389
Corteva
CTVA
$59.4B
$34K 0.01%
+1,163
New +$31.3K
IP icon
390
International Paper
IP
$20.1B
$34K 0.01%
819
-26
-3% -$1.1K
LVS icon
391
Las Vegas Sands
LVS
$30.5B
$34K 0.01%
580
+170
+41% +$10.5K
COHR icon
392
Coherent
COHR
$61.3B
$33K 0.01%
900
+500
+125% +$18.2K
GLW icon
393
Corning
GLW
$134B
$33K 0.01%
1,000
– –
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.01%
607
+422
+228% +$22.4K
FEN
395
DELISTED
First Trust Energy Income and Growth Fund
FEN
$33K 0.01%
1,472
-12
-0.8% -$265
HAS icon
396
Hasbro
HAS
$12.4B
$32K 0.01%
300
-1,666
-85% -$164K
OSK icon
397
Oshkosh
OSK
$9.48B
$32K 0.01%
385
– –
AMJ
398
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$32K 0.01%
1,290
– –
DOC icon
399
Healthpeak Properties
DOC
$15.2B
$31K 0.01%
965
– –
FCFS icon
400
FirstCash
FCFS
$8.65B
$31K 0.01%
308
+61
+25% +$5.8K
14 15
16
17 18

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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.