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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
TDC icon
526
Teradata
TDC
$2.56B
$13K ﹤0.01%
367
– –
RDS.A
527
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K ﹤0.01%
200
– –
DGX icon
528
Quest Diagnostics
DGX
$24.7B
$12K ﹤0.01%
120
– –
FCX icon
529
Freeport-McMoran
FCX
$91.3B
$12K ﹤0.01%
1,064
– –
TAK icon
530
Takeda Pharmaceutical
TAK
$53.6B
$12K ﹤0.01%
657
+315
+92% +$5.73K
VRRM icon
531
Verra Mobility
VRRM
$592M
$12K ﹤0.01%
+918
New +$12.2K
MRO
532
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
843
– –
WRI
533
DELISTED
Weingarten Realty Investors
WRI
$12K ﹤0.01%
450
– –
ACHC icon
534
Acadia Healthcare
ACHC
$3.13B
$11K ﹤0.01%
318
– –
KIM icon
535
Kimco Realty
KIM
$17.4B
$11K ﹤0.01%
600
– –
MCFT icon
536
MasterCraft Boat Holdings
MCFT
$571M
$11K ﹤0.01%
547
+28
+5% +$638
NLY icon
537
Annaly Capital Management
NLY
$16.7B
$11K ﹤0.01%
+304
New +$11.6K
RNP icon
538
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$11K ﹤0.01%
529
– –
SIMO icon
539
Silicon Motion
SIMO
$9.87B
$11K ﹤0.01%
258
– –
SKY icon
540
Champion Homes
SKY
$4.39B
$11K ﹤0.01%
+394
New +$8.97K
TXT icon
541
Textron
TXT
$16.2B
$11K ﹤0.01%
200
– –
AABA
542
DELISTED
Altaba Inc
AABA
$11K ﹤0.01%
165
– –
CRI icon
543
Carter's
CRI
$1.37B
$10K ﹤0.01%
100
– –
CRS icon
544
Carpenter Technology
CRS
$29.9B
$10K ﹤0.01%
216
-171
-44% -$8.05K
EDU icon
545
New Oriental
EDU
$7.83B
$10K ﹤0.01%
100
– –
EQNR icon
546
Equinor
EQNR
$98.3B
$10K ﹤0.01%
500
– –
GM icon
547
General Motors
GM
$72.5B
$10K ﹤0.01%
260
– –
HAL icon
548
Halliburton
HAL
$27.5B
$10K ﹤0.01%
453
-3,650
-89% -$94.7K
JOF
549
Japan Smaller Capitalization Fund
JOF
$314M
$10K ﹤0.01%
1,200
– –
MMYT icon
550
MakeMyTrip
MMYT
$4.65B
$10K ﹤0.01%
400
– –
20 21
22
23 24

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UF
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OAM
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EFS
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FFS
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BFG
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HHAM
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KPM
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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.