We are live on ! Find out more
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
CUB
451
DELISTED
Cubic Corporation
CUB
$23K 0.01%
360
+57
+19% +$3.35K
AAN.A
452
DELISTED
The Aaron's Company Inc Class A
AAN.A
$23K 0.01%
371
+46
+14% +$2.85K
ALK icon
453
Alaska Air
ALK
$4.99B
$22K ﹤0.01%
345
– –
AVNS icon
454
Avanos Medical
AVNS
$1.17B
$22K ﹤0.01%
514
+107
+26% +$4.58K
TTEK icon
455
Tetra Tech
TTEK
$7.93B
$22K ﹤0.01%
1,385
+265
+24% +$3.57K
PEGI
456
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$22K ﹤0.01%
945
– –
IMAX icon
457
IMAX
IMAX
$2.41B
$21K ﹤0.01%
1,049
+36
+4% +$812
NOC icon
458
Northrop Grumman
NOC
$75.8B
$21K ﹤0.01%
65
-30
-32% -$8.94K
O icon
459
Realty Income
O
$60.4B
$21K ﹤0.01%
310
– –
ATSG
460
DELISTED
Air Transport Services Group
ATSG
$21K ﹤0.01%
881
-83
-9% -$1.91K
AB icon
461
AllianceBernstein
AB
$3.47B
$20K ﹤0.01%
670
– –
DOV icon
462
Dover
DOV
$26.6B
$20K ﹤0.01%
200
– –
EHC icon
463
Encompass Health
EHC
$11B
$20K ﹤0.01%
398
– –
IWD icon
464
iShares Russell 1000 Value ETF
IWD
$81.3B
$20K ﹤0.01%
160
– –
LSCC icon
465
Lattice Semiconductor
LSCC
$18.9B
$20K ﹤0.01%
1,379
+398
+41% +$5.31K
XSD icon
466
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$20K ﹤0.01%
235
– –
CONE
467
DELISTED
CyrusOne Inc Common Stock
CONE
$20K ﹤0.01%
350
– –
RDS.B
468
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K ﹤0.01%
300
-1,100
-79% -$71.5K
CAH icon
469
Cardinal Health
CAH
$52.9B
$19K ﹤0.01%
409
– –
CEW
470
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$19K ﹤0.01%
1,000
– –
FIVE icon
471
Five Below
FIVE
$11.1B
$19K ﹤0.01%
158
– –
ICUI icon
472
ICU Medical
ICUI
$3.84B
$19K ﹤0.01%
+74
New +$17.1K
LW icon
473
Lamb Weston
LW
$6.79B
$19K ﹤0.01%
300
– –
MRCY icon
474
Mercury Systems
MRCY
$6.39B
$19K ﹤0.01%
269
– –
PEGA icon
475
Pegasystems
PEGA
$4.28B
$19K ﹤0.01%
542
-168
-24% -$5.98K
17 18
19
20 21

Similar funds

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

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.