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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
TRN icon
401
Trinity Industries
TRN
$2.92B
$32K 0.01%
1,300
– –
NTR icon
402
Nutrien
NTR
$32.9B
$31K 0.01%
+562
New +$27.9K
PAA icon
403
Plains All American Pipeline
PAA
$17.4B
$31K 0.01%
1,295
– –
LPT
404
DELISTED
Liberty Property Trust
LPT
$31K 0.01%
700
– –
IVR icon
405
Invesco Mortgage Capital
IVR
$782M
$30K 0.01%
192
– –
MAA icon
406
Mid-America Apartment Communities
MAA
$15.5B
$30K 0.01%
300
– –
NTAP icon
407
NetApp
NTAP
$32.3B
$30K 0.01%
384
– –
SCCO icon
408
Southern Copper
SCCO
$143B
$30K 0.01%
681
– –
CHKP icon
409
Check Point Software Technologies
CHKP
$13.1B
$29K 0.01%
300
– –
CWEN icon
410
Clearway Energy Class C
CWEN
$5.23B
$29K 0.01%
1,715
– –
B
411
Barrick Mining
B
$62.3B
$29K 0.01%
2,200
– –
HPQ icon
412
HP
HPQ
$22.4B
$29K 0.01%
1,275
– –
IWF icon
413
iShares Russell 1000 Growth ETF
IWF
$123B
$29K 0.01%
800
-852
-52% -$30.1K
MET icon
414
MetLife
MET
$59.5B
$29K 0.01%
648
-599
-48% -$27.9K
NOC icon
415
Northrop Grumman
NOC
$75.8B
$29K 0.01%
95
-22
-19% -$7.28K
MXIM
416
DELISTED
Maxim Integrated Products
MXIM
$29K 0.01%
494
– –
WRI
417
DELISTED
Weingarten Realty Investors
WRI
$29K 0.01%
950
– –
ADM icon
418
Archer Daniels Midland
ADM
$41.6B
$28K 0.01%
625
– –
FCFS icon
419
FirstCash
FCFS
$8.65B
$28K 0.01%
317
-42
-12% -$3.72K
JOF
420
Japan Smaller Capitalization Fund
JOF
$315M
$28K 0.01%
2,400
– –
PPL
421
PPL Corp
PPL
$27.3B
$28K 0.01%
985
– –
SFM icon
422
Sprouts Farmers Market
SFM
$6.91B
$28K 0.01%
1,260
– –
RDS.A
423
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.01%
400
– –
BEAT
424
DELISTED
BioTelemetry, Inc.
BEAT
$28K 0.01%
629
– –
COHR icon
425
Coherent
COHR
$61.3B
$27K 0.01%
631
+231
+58% +$10.2K
15 16
17
18 19

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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 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.