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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
HBAN icon
601
Huntington Bancshares
HBAN
$35.1B
$6K ﹤0.01%
417
– –
LUMN icon
602
Lumen
LUMN
$6.61B
$6K ﹤0.01%
320
-322
-50% -$5.85K
PLCE icon
603
Children's Place
PLCE
$58.9M
$6K ﹤0.01%
+46
New +$5.96K
ZBH icon
604
Zimmer Biomet
ZBH
$17.3B
$6K ﹤0.01%
55
– –
SIX
605
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
90
– –
APF
606
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$6K ﹤0.01%
350
– –
NLSN
607
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
207
– –
CC icon
608
Chemours
CC
$2.69B
$5K ﹤0.01%
115
– –
EPP icon
609
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$5K ﹤0.01%
105
– –
FBIN icon
610
Fortune Brands Innovations
FBIN
$5.84B
$5K ﹤0.01%
117
-351
-75% -$17K
SWN
611
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
900
– –
JCP
612
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
2,000
– –
EEP
613
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
500
-346
-41% -$3.46K
ETP
614
DELISTED
Energy Transfer Partners, L.P.
ETP
$5K ﹤0.01%
247
– –
BNS icon
615
Scotiabank
BNS
$105B
$4K ﹤0.01%
70
– –
DLR icon
616
Digital Realty Trust
DLR
$66.6B
$4K ﹤0.01%
32
– –
HIG icon
617
Hartford Financial Services
HIG
$39.1B
$4K ﹤0.01%
83
– –
HOG icon
618
Harley-Davidson
HOG
$2.76B
$4K ﹤0.01%
100
– –
KEY icon
619
KeyCorp
KEY
$24.2B
$4K ﹤0.01%
215
-172
-44% -$3.43K
LEN.B icon
620
Lennar Class B
LEN.B
$18.9B
$4K ﹤0.01%
110
– –
TD icon
621
Toronto Dominion Bank
TD
$197B
$4K ﹤0.01%
70
-90
-56% -$5.15K
WEC icon
622
WEC Energy
WEC
$37.4B
$4K ﹤0.01%
55
-75
-58% -$4.66K
REFA
623
DELISTED
Invesco International Revenue ETF
REFA
$4K ﹤0.01%
+150
New +$4.17K
SCG
624
DELISTED
Scana
SCG
$4K ﹤0.01%
100
– –
BCS.PRD.CL
625
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4K ﹤0.01%
154
– –
23 24
25
26 27

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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 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.