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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
MXIM
501
DELISTED
Maxim Integrated Products
MXIM
$16K ﹤0.01%
270
– –
ARKK icon
502
ARK Innovation ETF
ARKK
$6.05B
$15K ﹤0.01%
305
– –
BANR icon
503
Banner Corp
BANR
$2.34B
$15K ﹤0.01%
271
– –
CGW icon
504
Invesco S&P Global Water Index ETF
CGW
$1.05B
$15K ﹤0.01%
400
– –
CHX
505
DELISTED
ChampionX
CHX
$15K ﹤0.01%
433
– –
CWEN icon
506
Clearway Energy Class C
CWEN
$5.23B
$15K ﹤0.01%
865
– –
GDOT icon
507
Green Dot
GDOT
$743M
$15K ﹤0.01%
+303
New +$16.5K
MET icon
508
MetLife
MET
$59.5B
$15K ﹤0.01%
301
– –
MOS icon
509
The Mosaic Company
MOS
$7.08B
$15K ﹤0.01%
595
+160
+37% +$3.9K
PHK
510
PIMCO High Income Fund
PHK
$863M
$15K ﹤0.01%
1,850
– –
PTC icon
511
PTC
PTC
$13.1B
$15K ﹤0.01%
163
– –
SABA
512
Saba Capital Income & Opportunities Fund II
SABA
$220M
$15K ﹤0.01%
1,161
– –
STWD icon
513
Starwood Property Trust
STWD
$6.05B
$15K ﹤0.01%
665
– –
WAB icon
514
Wabtec
WAB
$50.3B
$15K ﹤0.01%
202
-3
-1% -$213
BBY icon
515
Best Buy
BBY
$17.8B
$14K ﹤0.01%
200
– –
LNN icon
516
Lindsay Corp
LNN
$1.15B
$14K ﹤0.01%
173
– –
MGPI icon
517
MGP Ingredients
MGPI
$377M
$14K ﹤0.01%
215
+26
+14% +$1.83K
ROBO icon
518
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$14K ﹤0.01%
360
– –
SFM icon
519
Sprouts Farmers Market
SFM
$6.91B
$14K ﹤0.01%
745
+210
+39% +$4.38K
WFC.PRL icon
520
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$14K ﹤0.01%
10
– –
FLIR
521
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14K ﹤0.01%
250
– –
IBB icon
522
iShares Biotechnology ETF
IBB
$9.35B
$13K ﹤0.01%
120
– –
LIN icon
523
Linde
LIN
$234B
$13K ﹤0.01%
67
– –
LYV icon
524
Live Nation Entertainment
LYV
$41B
$13K ﹤0.01%
199
– –
SCCO icon
525
Southern Copper
SCCO
$143B
$13K ﹤0.01%
354
– –
19 20
21
22 23

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BCMIO
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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
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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.