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FIB

First Interstate Bank Portfolio holdings

AUM $1.92B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
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
WTS icon
476
Watts Water Technologies
WTS
$11.5B
$19K ﹤0.01%
200
– –
PRSU
477
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$19K ﹤0.01%
288
– –
TRHC
478
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$19K ﹤0.01%
377
+185
+96% +$9.21K
CNI icon
479
Canadian National Railway
CNI
$78.9B
$18K ﹤0.01%
200
– –
IGD
480
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$505M
$18K ﹤0.01%
2,760
– –
CALY
481
Callaway Golf Company
CALY
$3.25B
$18K ﹤0.01%
1,028
+300
+41% +$4.95K
NDAQ icon
482
Nasdaq
NDAQ
$52.3B
$18K ﹤0.01%
570
– –
RPM icon
483
RPM International
RPM
$13.7B
$18K ﹤0.01%
300
– –
SHOO icon
484
Steven Madden
SHOO
$3.11B
$18K ﹤0.01%
544
– –
VRNT
485
DELISTED
Verint Systems
VRNT
$18K ﹤0.01%
654
– –
ZWS icon
486
Zurn Elkay Water Solutions
ZWS
$8.08B
$18K ﹤0.01%
1,239
+498
+67% +$6.7K
EBS icon
487
Emergent Biosolutions
EBS
$378M
$17K ﹤0.01%
344
+61
+22% +$2.92K
ICFI icon
488
ICF International
ICFI
$1.45B
$17K ﹤0.01%
229
+90
+65% +$6.74K
JWN
489
DELISTED
Nordstrom
JWN
$17K ﹤0.01%
525
– –
NOBL icon
490
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$17K ﹤0.01%
500
– –
PANW icon
491
Palo Alto Networks
PANW
$266B
$17K ﹤0.01%
510
– –
PRIM icon
492
Primoris Services
PRIM
$4.77B
$17K ﹤0.01%
827
+258
+45% +$5.29K
RDWR icon
493
Radware
RDWR
$1.25B
$17K ﹤0.01%
681
+161
+31% +$4.02K
NUVA
494
DELISTED
NuVasive, Inc.
NUVA
$17K ﹤0.01%
287
+47
+20% +$2.77K
DATA
495
DELISTED
Tableau Software, Inc.
DATA
$17K ﹤0.01%
100
– –
BOX icon
496
Box
BOX
$4B
$16K ﹤0.01%
914
+425
+87% +$8.13K
CAG icon
497
Conagra Brands
CAG
$7.04B
$16K ﹤0.01%
600
-300
-33% -$8.71K
FLS icon
498
Flowserve
FLS
$9.3B
$16K ﹤0.01%
300
-26
-8% -$1.28K
SUPN icon
499
Supernus Pharmaceuticals
SUPN
$2.7B
$16K ﹤0.01%
+469
New +$16.1K
CTXS
500
DELISTED
Citrix Systems Inc
CTXS
$16K ﹤0.01%
159
– –
18 19
20
21 22

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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.