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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
GSK icon
401
GSK
GSK
$103B
$31K 0.01%
630
– –
IVR icon
402
Invesco Mortgage Capital
IVR
$785M
$31K 0.01%
192
– –
IWF icon
403
iShares Russell 1000 Growth ETF
IWF
$122B
$31K 0.01%
800
– –
PAA icon
404
Plains All American Pipeline
PAA
$17.5B
$31K 0.01%
1,295
– –
SNES icon
405
SenesTech
SNES
$7.42M
– –
0
– –
ENB icon
406
Enbridge
ENB
$124B
$30K 0.01%
837
– –
NFLX icon
407
Netflix
NFLX
$287B
$30K 0.01%
830
-2,250
-73% -$81.2K
STX icon
408
Seagate
STX
$201B
$30K 0.01%
643
– –
RGA icon
409
Reinsurance Group of America
RGA
$15.4B
$29K 0.01%
+188
New +$28.1K
TMO icon
410
Thermo Fisher Scientific
TMO
$210B
$29K 0.01%
100
– –
FDN icon
411
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$28K 0.01%
195
– –
IAU icon
412
iShares Gold Trust
IAU
$63B
$28K 0.01%
1,038
– –
IEF icon
413
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$28K 0.01%
250
– –
PFGC icon
414
Performance Food Group
PFGC
$17.5B
$28K 0.01%
690
– –
STRA icon
415
Strategic Education
STRA
$1.72B
$28K 0.01%
159
-32
-17% -$5.24K
TEVA icon
416
Teva Pharmaceuticals
TEVA
$36.5B
$28K 0.01%
+3,000
New +$36.2K
AMAT icon
417
Applied Materials
AMAT
$441B
$27K 0.01%
600
– –
ECL icon
418
Ecolab
ECL
$74.8B
$27K 0.01%
135
– –
IONS icon
419
Ionis Pharmaceuticals
IONS
$9.36B
$27K 0.01%
419
– –
LAMR icon
420
Lamar Advertising Co
LAMR
$16.1B
$27K 0.01%
+331
New +$26.7K
LEA icon
421
Lear
LEA
$7.19B
$27K 0.01%
196
– –
MTZ icon
422
MasTec
MTZ
$28.5B
$27K 0.01%
528
– –
RL icon
423
Ralph Lauren
RL
$22.1B
$27K 0.01%
242
+91
+60% +$10.9K
TEX icon
424
Terex
TEX
$7.96B
$27K 0.01%
849
– –
VOD icon
425
Vodafone
VOD
$35B
$27K 0.01%
1,636
-3,261
-67% -$56.1K
15 16
17
18 19

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BCMIO
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UF
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
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.