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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
Cap. Flow
-$708K
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.45%
Holding
718
New
33
Increased
88
Reduced
199
Closed
55

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.39M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
5
FIBK icon
First Interstate BancSystem
FIBK
+$2.02M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.29M
2
CSCO icon
Cisco
CSCO
+$2.88M
3
UNP icon
Union Pacific
UNP
+$2.3M
4
APA icon
APA Corp
APA
+$1.76M
5
QCOM icon
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
AMBA icon
526
Ambarella
AMBA
$3.09B
$15K ﹤0.01%
400
– –
DOV icon
527
Dover
DOV
$26.6B
$15K ﹤0.01%
200
-48
-19% -$3.67K
ENB icon
528
Enbridge
ENB
$123B
$15K ﹤0.01%
418
– –
ENSG icon
529
The Ensign Group
ENSG
$9.79B
$15K ﹤0.01%
436
-375
-46% -$11.6K
MOS icon
530
The Mosaic Company
MOS
$7.08B
$15K ﹤0.01%
530
– –
PHK
531
PIMCO High Income Fund
PHK
$863M
$15K ﹤0.01%
1,850
– –
LHX icon
532
L3Harris
LHX
$55.8B
$14K ﹤0.01%
100
– –
MMYT icon
533
MakeMyTrip
MMYT
$4.67B
$14K ﹤0.01%
400
– –
PLAY icon
534
Dave & Buster's
PLAY
$339M
$14K ﹤0.01%
298
– –
RYN icon
535
Rayonier
RYN
$6.41B
$14K ﹤0.01%
397
– –
SABA
536
Saba Capital Income & Opportunities Fund II
SABA
$220M
$14K ﹤0.01%
1,161
– –
SLCA
537
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14K ﹤0.01%
546
+69
+14% +$2.02K
ADNT icon
538
Adient
ADNT
$1.58B
$13K ﹤0.01%
259
– –
DGX icon
539
Quest Diagnostics
DGX
$25.2B
$13K ﹤0.01%
120
-44
-27% -$4.58K
IBB icon
540
iShares Biotechnology ETF
IBB
$9.35B
$13K ﹤0.01%
120
– –
TSEM icon
541
Tower Semiconductor
TSEM
$29.4B
$13K ﹤0.01%
586
– –
TXT icon
542
Textron
TXT
$16.2B
$13K ﹤0.01%
200
-200
-50% -$12.9K
WFC.PRL icon
543
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$13K ﹤0.01%
10
– –
FLIR
544
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13K ﹤0.01%
250
– –
FIT
545
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13K ﹤0.01%
2,000
– –
CTRA
546
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
500
– –
KDP icon
547
Keurig Dr Pepper
KDP
$40.4B
$12K ﹤0.01%
100
– –
TILE icon
548
Interface
TILE
$1.9B
$12K ﹤0.01%
535
– –
X
549
DELISTED
US Steel
X
$12K ﹤0.01%
353
– –
CXP
550
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12K ﹤0.01%
546
+296
+118% +$6.41K
20 21
22
23 24

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KPM
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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.