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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
(+2.1%)
Cap. Flow
-$708K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
718
New
33
Increased
88
Reduced
199
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.39M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.78M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.61M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.67M |
| 5 |
First Interstate BancSystem
FIBK
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$5.29M |
| 2 |
Cisco
CSCO
|
+$2.88M |
| 3 |
Union Pacific
UNP
|
+$2.3M |
| 4 |
APA Corp
APA
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$18.3B
| $6.32M | 1.4% |
37,871
-1,486
| -4% | -$249K |
|
27
Emerson Electric
EMR
$76.5B
| $6.27M | 1.39% |
90,639
-3,992
| -4% | -$281K |
|
|
28
Union Pacific
UNP
$176B
| $6.2M | 1.37% |
43,765
-16,503
| -27% | -$2.3M |
|
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $6.19M | 1.37% |
86,398
+7,239
| +9% | +$537K |
|
30
Bristol-Myers Squibb
BMY
$124B
| $6.16M | 1.36% |
111,321
-3,650
| -3% | -$197K |
|
31
Mondelez International
MDLZ
$76.8B
| $6.15M | 1.36% |
149,899
-6,185
| -4% | -$249K |
|
32
FedEx
FDX
$75.2B
| $6.09M | 1.35% |
26,813
-1,219
| -4% | -$302K |
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $6M | 1.33% |
109,796
+11,816
| +12% | +$624K |
|
|
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.96M | 1.32% |
115,682
+113,746
| +5,875% | +$5.78M |
|
35
Exelon
EXC
$47B
| $5.78M | 1.28% |
190,038
-10,343
| -5% | -$296K |
|
36
Starbucks
SBUX
$119B
| $5.65M | 1.25% |
115,666
+708
| +0.6% | +$40.2K |
|
37
Walmart Inc
WMT
$878B
| $5.48M | 1.21% |
191,823
+837
| +0.4% | +$23.8K |
|
38
SLB Ltd
SLB
$69.7B
| $5.03M | 1.11% |
75,041
-3,540
| -5% | -$243K |
|
39
Amazon
AMZN
$2.66T
| $4.44M | 0.98% |
52,240
-4,000
| -7% | -$317K |
|
40
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $4.31M | 0.95% |
162,169
+36,977
| +30% | +$1.02M |
|
41
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $3.61M | 0.8% |
20,515
| – | – |
|
42
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.87M | 0.63% |
42,775
-1,246
| -3% | -$87.4K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $2.69M | 0.59% |
61,989
| – | – |
|
44
iShares Core S&P 500 ETF
IVV
$887B
| $2.32M | 0.51% |
8,482
+1,675
| +25% | +$456K |
|
45
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| $2.02M | 0.45% |
69,376
+68,520
| +8,005% | +$2.01M |
|
46
Procter & Gamble
PG
$345B
| $2.01M | 0.45% |
25,810
-110
| -0.4% | -$8.28K |
|
47
Quanta Services
PWR
$95.9B
| $1.97M | 0.44% |
58,995
| – | – |
|
48
MDU Resources
MDU
$4.36B
| $1.85M | 0.41% |
169,817
-5,496
| -3% | -$58.6K |
|
|
49
Costco
COST
$412B
| $1.8M | 0.4% |
8,607
-26,797
| -76% | -$5.29M |
|
50
Merck
MRK
$312B
| $1.74M | 0.38% |
29,987
-2,236
| -7% | -$126K |
|
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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.