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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
AA icon
626
Alcoa
AA
$12.2B
$3K ﹤0.01%
60
– –
GNRC icon
627
Generac Holdings
GNRC
$12.6B
$3K ﹤0.01%
50
– –
HCA icon
628
HCA Healthcare
HCA
$82.5B
$3K ﹤0.01%
25
– –
MXL icon
629
MaxLinear
MXL
$7.77B
$3K ﹤0.01%
224
-296
-57% -$5.98K
NOK icon
630
Nokia
NOK
$57.4B
$3K ﹤0.01%
603
– –
PJT icon
631
PJT Partners
PJT
$4.24B
$3K ﹤0.01%
65
– –
MDRX
632
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
245
– –
MFGP
633
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
121
– –
ADI icon
634
Analog Devices
ADI
$188B
$2K ﹤0.01%
20
– –
AVY icon
635
Avery Dennison
AVY
$12.1B
$2K ﹤0.01%
20
– –
BBWI icon
636
Bath & Body Works
BBWI
$4.04B
$2K ﹤0.01%
+61
New +$1.76K
DG icon
637
Dollar General
DG
$26.5B
$2K ﹤0.01%
20
-94
-82% -$9.04K
ED icon
638
Consolidated Edison
ED
$41.3B
$2K ﹤0.01%
25
-100
-80% -$7.64K
EIX icon
639
Edison International
EIX
$30.9B
$2K ﹤0.01%
30
– –
GPC icon
640
Genuine Parts
GPC
$16.6B
$2K ﹤0.01%
20
-50
-71% -$4.56K
KR icon
641
Kroger
KR
$35.3B
$2K ﹤0.01%
76
– –
MKC icon
642
McCormick & Company Non-Voting
MKC
$14B
$2K ﹤0.01%
40
+20
+100% +$1.05K
OHI icon
643
Omega Healthcare
OHI
$15.1B
$2K ﹤0.01%
55
– –
TPR icon
644
Tapestry
TPR
$29B
$2K ﹤0.01%
50
– –
UA icon
645
Under Armour Class C
UA
$3.02B
$2K ﹤0.01%
100
– –
UAA icon
646
Under Armour
UAA
$3.1B
$2K ﹤0.01%
100
– –
CEQP
647
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
50
– –
MGI
648
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
369
– –
CVRS
649
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$2K ﹤0.01%
2,000
– –
AJG icon
650
Arthur J. Gallagher & Co
AJG
$62.3B
$1K ﹤0.01%
20
– –
24 25
26
27 28

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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.