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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
STZ icon
551
Constellation Brands
STZ
$22.1B
$10K ﹤0.01%
50
– –
VWOB icon
552
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$10K ﹤0.01%
130
– –
WRB icon
553
W.R. Berkley
WRB
$27.1B
$10K ﹤0.01%
353
-1
-0.3% -$27
PRMW
554
DELISTED
Primo Water Corporation
PRMW
$10K ﹤0.01%
+727
New +$10.2K
ZAYO
555
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10K ﹤0.01%
290
-650
-69% -$20.7K
AFL icon
556
Aflac
AFL
$62.9B
$9K ﹤0.01%
170
– –
FLXS icon
557
Flexsteel Industries
FLXS
$298M
$9K ﹤0.01%
500
– –
NTR icon
558
Nutrien
NTR
$33B
$9K ﹤0.01%
170
– –
TREE icon
559
LendingTree
TREE
$559M
$9K ﹤0.01%
22
– –
WH icon
560
Wyndham Hotels & Resorts
WH
$5.56B
$9K ﹤0.01%
155
– –
XYL icon
561
Xylem
XYL
$27.7B
$9K ﹤0.01%
105
– –
ADM icon
562
Archer Daniels Midland
ADM
$41.9B
$8K ﹤0.01%
200
-50
-20% -$2.07K
CMCO icon
563
Columbus McKinnon
CMCO
$449M
$8K ﹤0.01%
195
-261
-57% -$9.93K
GWW icon
564
W.W. Grainger
GWW
$64.3B
$8K ﹤0.01%
30
-125
-81% -$35.1K
HSIC icon
565
Henry Schein
HSIC
$9.55B
$8K ﹤0.01%
110
– –
RAMP icon
566
LiveRamp
RAMP
$2.29B
$8K ﹤0.01%
172
– –
EOG icon
567
EOG Resources
EOG
$78.1B
$7K ﹤0.01%
70
– –
IEFA icon
568
iShares Core MSCI EAFE ETF
IEFA
$185B
$7K ﹤0.01%
116
– –
KHC icon
569
Kraft Heinz
KHC
$30.1B
$7K ﹤0.01%
206
-247
-55% -$7.79K
TNL icon
570
Travel + Leisure Co
TNL
$4.51B
$7K ﹤0.01%
155
– –
TRP icon
571
TC Energy
TRP
$72.7B
$7K ﹤0.01%
+148
New +$7.1K
WOLF icon
572
Wolfspeed
WOLF
$1.37B
$7K ﹤0.01%
124
– –
CDK
573
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
133
– –
ADNT icon
574
Adient
ADNT
$1.58B
$6K ﹤0.01%
259
– –
EFG icon
575
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6K ﹤0.01%
78
– –
21 22
23
24 25

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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.