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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
(+2.1%)
Cap. Flow
-$708K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
718
New
33
Increased
88
Reduced
199
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.39M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.78M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.61M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.67M |
| 5 |
First Interstate BancSystem
FIBK
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$5.29M |
| 2 |
Cisco
CSCO
|
+$2.88M |
| 3 |
Union Pacific
UNP
|
+$2.3M |
| 4 |
APA Corp
APA
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$672B
| $1.74M | 0.38% |
13,109
-2,625
| -17% | -$338K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.59M | 0.35% |
19,024
+312
| +2% | +$25.4K |
|
53
Alphabet (Google) Class C
GOOG
$4.17T
| $1.58M | 0.35% |
28,260
-1,200
| -4% | -$64.8K |
|
54
Wells Fargo
WFC
$262B
| $1.5M | 0.33% |
27,107
+1,970
| +8% | +$106K |
|
55
Illinois Tool Works
ITW
$78.8B
| $1.44M | 0.32% |
10,423
| – | – |
|
56
Intel
INTC
$516B
| $1.43M | 0.32% |
28,783
+1,518
| +6% | +$80.6K |
|
57
Norfolk Southern
NSC
$74.3B
| $1.42M | 0.31% |
9,391
| – | – |
|
58
Alibaba
BABA
$279B
| $1.38M | 0.31% |
7,431
-746
| -9% | -$142K |
|
59
General Dynamics
GD
$101B
| $1.37M | 0.3% |
7,352
-325
| -4% | -$66.5K |
|
60
Oracle
ORCL
$362B
| $1.3M | 0.29% |
29,540
-1,292
| -4% | -$59.5K |
|
61
GE Aerospace
GE
$354B
| $1.24M | 0.27% |
19,004
-643
| -3% | -$42.9K |
|
62
Johnson & Johnson
JNJ
$615B
| $1.21M | 0.27% |
9,938
+43
| +0.4% | +$5.37K |
|
63
McDonald's
MCD
$187B
| $1.16M | 0.26% |
7,392
| – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.13M | 0.25% |
4
| – | – |
|
65
Pfizer
PFE
$141B
| $1.13M | 0.25% |
32,709
+83
| +0.3% | +$2.84K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.11M | 0.25% |
10,464
+85
| +0.8% | +$9.01K |
|
67
Deere & Co
DE
$164B
| $1.09M | 0.24% |
7,801
-472
| -6% | -$69.6K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.09M | 0.24% |
25,855
+75
| +0.3% | +$3.39K |
|
69
AT&T
T
$160B
| $1M | 0.22% |
41,333
-707
| -2% | -$17.7K |
|
70
RTX Corp
RTX
$262B
| $1M | 0.22% |
12,731
-80
| -0.6% | -$6.26K |
|
71
Coca-Cola
KO
$354B
| $999K | 0.22% |
22,758
-1,462
| -6% | -$63.1K |
|
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $993K | 0.22% |
9,333
| – | – |
|
73
United Parcel Service
UPS
$98.5B
| $984K | 0.22% |
9,261
-771
| -8% | -$86.6K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $965K | 0.21% |
24,765
+1,655
| +7% | +$63.9K |
|
75
Target
TGT
$62.6B
| $962K | 0.21% |
12,637
-924
| -7% | -$68K |
|
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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.