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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
DNOW icon
601
DNOW Inc
DNOW
$2.6B
$3K ﹤0.01%
180
– –
GNRC icon
602
Generac Holdings
GNRC
$12.4B
$3K ﹤0.01%
50
– –
HAIN icon
603
Hain Celestial
HAIN
$49.6M
$3K ﹤0.01%
+130
New +$2.85K
HCA icon
604
HCA Healthcare
HCA
$83.7B
$3K ﹤0.01%
25
– –
HPE icon
605
Hewlett Packard
HPE
$63B
$3K ﹤0.01%
200
– –
LBRDK icon
606
Liberty Broadband Class C
LBRDK
$4.22B
$3K ﹤0.01%
32
– –
MKC icon
607
McCormick & Company Non-Voting
MKC
$13.5B
$3K ﹤0.01%
40
– –
PJT icon
608
PJT Partners
PJT
$4.21B
$3K ﹤0.01%
65
– –
TSN icon
609
Tyson Foods
TSN
$19.9B
$3K ﹤0.01%
43
-10
-19% -$770
AJG icon
610
Arthur J. Gallagher & Co
AJG
$62.4B
$2K ﹤0.01%
20
– –
AVY icon
611
Avery Dennison
AVY
$11.9B
$2K ﹤0.01%
20
– –
BNS icon
612
Scotiabank
BNS
$105B
$2K ﹤0.01%
40
– –
ED icon
613
Consolidated Edison
ED
$41.5B
$2K ﹤0.01%
25
– –
FLOT icon
614
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2K ﹤0.01%
40
-76
-66% -$3.87K
GLPI icon
615
Gaming and Leisure Properties
GLPI
$12.6B
$2K ﹤0.01%
60
– –
LBRDA icon
616
Liberty Broadband Class A
LBRDA
$4.22B
$2K ﹤0.01%
16
– –
TPR icon
617
Tapestry
TPR
$28.2B
$2K ﹤0.01%
50
– –
VAC icon
618
Marriott Vacations Worldwide
VAC
$3.21B
$2K ﹤0.01%
22
– –
LSXMA
619
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
90
– –
CEQP
620
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
50
– –
LOGM
621
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
27
– –
AA icon
622
Alcoa
AA
$11.9B
$1K ﹤0.01%
60
– –
DELL icon
623
Dell
DELL
$282B
$1K ﹤0.01%
55
– –
FONR
624
DELISTED
Fonar
FONR
$1K ﹤0.01%
40
– –
FWONA icon
625
Liberty Media Series A
FWONA
$22.1B
$1K ﹤0.01%
17
– –
23 24
25
26 27

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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
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.