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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
(+0.62%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
700
New
29
Increased
88
Reduced
213
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.88M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.01M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.4M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.77M |
| 5 |
First Interstate BancSystem
FIBK
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.06M |
| 2 |
Walt Disney
DIS
|
+$4.72M |
| 3 |
Starbucks
SBUX
|
+$4.04M |
| 4 |
JPMorgan Chase
JPM
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$96.5B
| $1.94M | 0.43% |
50,725
-14,735
| -23% | -$559K |
|
52
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.82M | 0.4% |
57,168
+3,864
| +7% | +$124K |
|
53
Costco
COST
$411B
| $1.76M | 0.39% |
6,643
-37
| -0.6% | -$9.22K |
|
54
Johnson & Johnson
JNJ
$615B
| $1.75M | 0.39% |
12,545
-38
| -0.3% | -$5.26K |
|
55
Pfizer
PFE
$141B
| $1.55M | 0.34% |
37,702
+1,252
| +3% | +$49.7K |
|
56
Intel
INTC
$516B
| $1.54M | 0.34% |
32,155
-728
| -2% | -$36.1K |
|
57
MDU Resources
MDU
$4.41B
| $1.52M | 0.34% |
154,682
-2,709
| -2% | -$26.4K |
|
58
McDonald's
MCD
$187B
| $1.51M | 0.34% |
7,281
-33
| -0.5% | -$6.54K |
|
59
Illinois Tool Works
ITW
$78.8B
| $1.48M | 0.33% |
9,838
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$4.17T
| $1.38M | 0.31% |
25,500
-1,700
| -6% | -$98.1K |
|
61
Citigroup
C
$222B
| $1.33M | 0.3% |
19,036
+218
| +1% | +$14.6K |
|
62
Oracle
ORCL
$362B
| $1.33M | 0.3% |
23,389
-595
| -2% | -$32.2K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.27M | 0.28% |
4
| – | – |
|
64
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.21M | 0.27% |
10,895
+734
| +7% | +$80.3K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.21M | 0.27% |
28,514
-359
| -1% | -$15.1K |
|
|
KL
66
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.09M | 0.24% |
25,300
-2,000
| -7% | -$69.4K |
|
67
Alibaba
BABA
$279B
| $1.08M | 0.24% |
6,370
-541
| -8% | -$93.4K |
|
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $1.02M | 0.23% |
9,333
| – | – |
|
69
Deere & Co
DE
$164B
| $980K | 0.22% |
5,913
-272
| -4% | -$42.3K |
|
70
Coca-Cola
KO
$354B
| $978K | 0.22% |
19,206
-1,199
| -6% | -$58.8K |
|
71
AT&T
T
$160B
| $939K | 0.21% |
37,087
-2,515
| -6% | -$60.3K |
|
72
Wells Fargo
WFC
$262B
| $928K | 0.21% |
19,610
-1,266
| -6% | -$59.2K |
|
73
Diageo
DEO
$46.9B
| $902K | 0.2% |
5,237
-190
| -4% | -$31.9K |
|
74
Blackrock
BLK
$164B
| $886K | 0.2% |
1,887
-73
| -4% | -$33K |
|
75
Autodesk
ADSK
$43B
| $850K | 0.19% |
5,217
-441
| -8% | -$74.1K |
|
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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.