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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
WDC icon
426
Western Digital
WDC
$192B
$27K 0.01%
765
– –
XEL icon
427
Xcel Energy
XEL
$50.4B
$27K 0.01%
455
– –
ZION icon
428
Zions Bancorporation
ZION
$10.1B
$27K 0.01%
587
– –
HELE icon
429
Helen of Troy
HELE
$625M
$26K 0.01%
200
– –
LRCX icon
430
Lam Research
LRCX
$400B
$26K 0.01%
1,380
– –
STLD icon
431
Steel Dynamics
STLD
$34.7B
$26K 0.01%
858
– –
URI icon
432
United Rentals
URI
$70.9B
$26K 0.01%
+193
New +$24.5K
RSX
433
DELISTED
VanEck Russia ETF
RSX
$26K 0.01%
1,100
– –
CE icon
434
Celanese
CE
$5.19B
$25K 0.01%
235
– –
DLB icon
435
Dolby
DLB
$4.65B
$25K 0.01%
385
– –
GIS icon
436
General Mills
GIS
$19B
$25K 0.01%
471
– –
KSS icon
437
Kohl's
KSS
$2.06B
$25K 0.01%
525
– –
AJRD
438
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$25K 0.01%
557
– –
APA icon
439
APA Corp
APA
$12.9B
$24K 0.01%
811
-23
-3% -$715
AZTA icon
440
Azenta
AZTA
$1.3B
$24K 0.01%
623
– –
CVGW
441
DELISTED
Calavo Growers
CVGW
$24K 0.01%
249
– –
MAA icon
442
Mid-America Apartment Communities
MAA
$15.5B
$24K 0.01%
200
– –
OMCL icon
443
Omnicell
OMCL
$1.81B
$24K 0.01%
278
– –
PINC
444
DELISTED
Premier
PINC
$24K 0.01%
602
– –
RWX icon
445
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$24K 0.01%
+608
New +$23.6K
WTRG icon
446
Essential Utilities
WTRG
$11.2B
$24K 0.01%
570
– –
KSU
447
DELISTED
Kansas City Southern
KSU
$24K 0.01%
200
– –
VG
448
DELISTED
Vonage Holdings Corporation
VG
$24K 0.01%
2,150
+378
+21% +$4.09K
EPAM icon
449
EPAM Systems
EPAM
$4.5B
$23K 0.01%
132
– –
PCN
450
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$23K 0.01%
1,365
– –
16 17
18
19 20

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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.