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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 | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $955K | 0.21% |
25,318
-1,800
| -7% | -$67K |
|
77
Blackrock
BLK
$164B
| $895K | 0.2% |
1,793
+10
| +0.6% | +$5.29K |
|
78
AbbVie
ABBV
$448B
| $893K | 0.2% |
9,634
-309
| -3% | -$30.2K |
|
79
Valero Energy
VLO
$92.3B
| $872K | 0.19% |
7,861
-201
| -2% | -$22.5K |
|
80
Bank of America
BAC
$432B
| $871K | 0.19% |
30,888
-1,179
| -4% | -$35.2K |
|
81
Diageo
DEO
$46.9B
| $871K | 0.19% |
6,045
-52
| -0.9% | -$7.45K |
|
82
Carnival Corporation Ltd
CCL
$35.7B
| $859K | 0.19% |
14,991
| – | – |
|
83
Verizon
VZ
$185B
| $827K | 0.18% |
16,438
-3,170
| -16% | -$153K |
|
84
Boeing
BA
$164B
| $824K | 0.18% |
2,457
-56
| -2% | -$19.3K |
|
85
Micron Technology
MU
$1.08T
| $791K | 0.18% |
15,100
| – | – |
|
86
Autodesk
ADSK
$43B
| $756K | 0.17% |
5,770
-769
| -12% | -$102K |
|
87
Regeneron Pharmaceuticals
REGN
$68.3B
| $749K | 0.17% |
2,170
-13
| -0.6% | -$4.07K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $746K | 0.17% |
8,770
| – | – |
|
89
Amgen
AMGN
$198B
| $740K | 0.16% |
4,014
-286
| -7% | -$50.6K |
|
90
BP
BP
$112B
| $714K | 0.16% |
16,627
-215
| -1% | -$9.03K |
|
91
Monster Beverage
MNST
$93.6B
| $685K | 0.15% |
23,900
-3,844
| -14% | -$104K |
|
92
Home Depot
HD
$330B
| $681K | 0.15% |
3,492
-50
| -1% | -$9.34K |
|
93
Altria Group
MO
$121B
| $679K | 0.15% |
11,963
-100
| -0.8% | -$5.77K |
|
94
Novartis
NVS
$292B
| $678K | 0.15% |
10,008
-682
| -6% | -$47.1K |
|
|
CA
95
DELISTED
CA, Inc.
CA
| $676K | 0.15% |
18,954
| – | – |
|
|
KL
96
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $665K | 0.15% |
31,500
| – | – |
|
97
IBM
IBM
$193B
| $621K | 0.14% |
4,644
+492
| +12% | +$68.6K |
|
98
Hormel Foods
HRL
$13.9B
| $617K | 0.14% |
16,584
| – | – |
|
99
Limoneira
LMNR
$241M
| $615K | 0.14% |
25,000
| – | – |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $611K | 0.14% |
3,663
| – | – |
|
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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.