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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
(+0.62%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
700
New
29
Increased
88
Reduced
213
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.88M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.01M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.4M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.77M |
| 5 |
First Interstate BancSystem
FIBK
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.06M |
| 2 |
Walt Disney
DIS
|
+$4.72M |
| 3 |
Starbucks
SBUX
|
+$4.04M |
| 4 |
JPMorgan Chase
JPM
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$384B
| $6.07M | 1.35% |
48,759
-847
| -2% | -$102K |
|
27
UnitedHealth
UNH
$394B
| $5.98M | 1.33% |
24,517
-764
| -3% | -$184K |
|
28
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $5.95M | 1.32% |
203,230
-8,158
| -4% | -$230K |
|
29
Emerson Electric
EMR
$78.2B
| $5.46M | 1.21% |
81,907
-3,822
| -4% | -$256K |
|
30
Meta Platforms (Facebook)
META
$1.59T
| $5.35M | 1.19% |
27,714
-1,422
| -5% | -$260K |
|
31
Skyworks Solutions
SWKS
$9.42B
| $4.83M | 1.07% |
62,533
-2,930
| -4% | -$232K |
|
32
Goldman Sachs
GS
$324B
| $4.8M | 1.06% |
23,460
-1,256
| -5% | -$249K |
|
33
Bristol-Myers Squibb
BMY
$124B
| $4.72M | 1.05% |
104,028
-2,294
| -2% | -$107K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.54M | 1.01% |
105,843
-1,694
| -2% | -$71.9K |
|
|
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
| $4.46M | 0.99% |
121,376
+65,608
| +118% | +$2.4M |
|
|
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $4.46M | 0.99% |
74,812
+51,514
| +221% | +$3.01M |
|
37
iShares MSCI EAFE ETF
EFA
$77.1B
| $4.29M | 0.95% |
65,293
-1,295
| -2% | -$84.7K |
|
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.25M | 0.94% |
73,120
-1,003
| -1% | -$57.4K |
|
|
39
Starbucks
SBUX
$119B
| $4.23M | 0.94% |
50,406
-51,496
| -51% | -$4.04M |
|
40
FedEx
FDX
$76.3B
| $3.95M | 0.88% |
24,048
-1,124
| -4% | -$197K |
|
41
SLB Ltd
SLB
$71.2B
| $3.95M | 0.88% |
99,316
-6,960
| -7% | -$281K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.89M | 0.86% |
49,695
+4,570
| +10% | +$355K |
|
43
Exelon
EXC
$47.8B
| $3.87M | 0.86% |
113,038
-6,212
| -5% | -$219K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $3.75M | 0.83% |
20,115
| – | – |
|
45
Microchip Technology
MCHP
$46.1B
| $3.46M | 0.77% |
79,840
-2,224
| -3% | -$98.8K |
|
46
iShares Core S&P 500 ETF
IVV
$887B
| $2.56M | 0.57% |
8,681
+73
| +0.8% | +$21.2K |
|
47
Procter & Gamble
PG
$349B
| $2.46M | 0.55% |
22,430
-456
| -2% | -$48.6K |
|
48
Merck
MRK
$316B
| $2.13M | 0.47% |
26,643
-1,037
| -4% | -$79.4K |
|
|
49
Qualcomm
QCOM
$185B
| $2.09M | 0.46% |
27,459
-69,090
| -72% | -$5.06M |
|
50
Visa
V
$672B
| $1.98M | 0.44% |
11,383
-696
| -6% | -$114K |
|
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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.