We are live on ! Find out more
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
FBIN icon
576
Fortune Brands Innovations
FBIN
$5.99B
$6K ﹤0.01%
117
– –
FLR icon
577
Fluor
FLR
$7.21B
$6K ﹤0.01%
190
– –
HBAN icon
578
Huntington Bancshares
HBAN
$37B
$6K ﹤0.01%
417
– –
PNC icon
579
PNC Financial Services
PNC
$101B
$6K ﹤0.01%
45
-300
-87% -$39.7K
SUM
580
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6K ﹤0.01%
300
– –
NUAN
581
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
444
– –
EPP icon
582
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$5K ﹤0.01%
105
– –
F icon
583
Ford
F
$57.5B
$5K ﹤0.01%
537
-4,992
-90% -$49.2K
HWM icon
584
Howmet Aerospace
HWM
$112B
$5K ﹤0.01%
236
– –
NOV icon
585
NOV
NOV
$7.3B
$5K ﹤0.01%
220
– –
SMG icon
586
ScottsMiracle-Gro
SMG
$4B
$5K ﹤0.01%
50
– –
X
587
DELISTED
US Steel
X
$5K ﹤0.01%
353
– –
QVCGA
588
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
9
– –
LSXMK
589
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
171
– –
DLR icon
590
Digital Realty Trust
DLR
$66B
$4K ﹤0.01%
32
– –
ET icon
591
Energy Transfer Partners
ET
$70.1B
$4K ﹤0.01%
316
-2,560
-89% -$37.9K
HOG icon
592
Harley-Davidson
HOG
$2.91B
$4K ﹤0.01%
100
– –
HPQ icon
593
HP
HPQ
$23B
$4K ﹤0.01%
200
– –
LUMN icon
594
Lumen
LUMN
$6.9B
$4K ﹤0.01%
320
-924
-74% -$10.4K
PNR icon
595
Pentair
PNR
$10.2B
$4K ﹤0.01%
99
– –
PYPL icon
596
PayPal
PYPL
$49B
$4K ﹤0.01%
34
– –
SIX
597
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
90
– –
AMCX icon
598
AMC Global Media
AMCX
$446M
$3K ﹤0.01%
60
– –
CTSH icon
599
Cognizant
CTSH
$20.4B
$3K ﹤0.01%
48
-182
-79% -$11.9K
DG icon
600
Dollar General
DG
$26.5B
$3K ﹤0.01%
20
– –
22 23
24
25 26

Similar funds

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
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
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
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.