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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 | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$74.3B
| $824K | 0.18% |
4,133
-187
| -4% | -$37.1K |
|
77
Bank of America
BAC
$432B
| $778K | 0.17% |
26,810
-38
| -0.1% | -$1.1K |
|
78
Cincinnati Financial
CINF
$27.7B
| $765K | 0.17% |
7,382
-347
| -4% | -$33.3K |
|
79
Verizon
VZ
$185B
| $732K | 0.16% |
12,807
+58
| +0.5% | +$3.34K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $725K | 0.16% |
9,897
-584
| -6% | -$39.4K |
|
81
Carnival Corporation Ltd
CCL
$35.7B
| $713K | 0.16% |
15,315
-929
| -6% | -$48.6K |
|
82
Micron Technology
MU
$1.08T
| $675K | 0.15% |
17,500
+1,000
| +6% | +$38.1K |
|
83
Dominion Energy
D
$62.5B
| $673K | 0.15% |
8,706
+5,423
| +165% | +$413K |
|
84
Hormel Foods
HRL
$13.9B
| $672K | 0.15% |
16,584
| – | – |
|
85
Texas Instruments
TXN
$268B
| $671K | 0.15% |
5,845
+1,918
| +49% | +$215K |
|
86
Monster Beverage
MNST
$93.6B
| $656K | 0.15% |
20,554
-1,878
| -8% | -$56.6K |
|
87
Danaher
DHR
$127B
| $640K | 0.14% |
5,056
-276
| -5% | -$32.7K |
|
88
Fastenal
FAST
$52B
| $639K | 0.14% |
39,184
-1,800
| -4% | -$29.7K |
|
89
RTX Corp
RTX
$262B
| $639K | 0.14% |
7,805
-1,057
| -12% | -$88.4K |
|
90
Crown Castle
CCI
$33.8B
| $636K | 0.14% |
4,876
+12
| +0.2% | +$1.54K |
|
91
Delta Air Lines
DAL
$54.9B
| $620K | 0.14% |
10,929
+10,845
| +12,911% | +$608K |
|
92
Regeneron Pharmaceuticals
REGN
$68.3B
| $618K | 0.14% |
1,973
-91
| -4% | -$30.3K |
|
93
Novartis
NVS
$292B
| $617K | 0.14% |
6,759
-736
| -10% | -$62.3K |
|
94
Lennar Class A
LEN
$19.8B
| $615K | 0.14% |
13,117
| – | – |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $613K | 0.14% |
15,775
-1,030
| -6% | -$39.5K |
|
96
Kinder Morgan
KMI
$72.3B
| $600K | 0.13% |
28,742
-828
| -3% | -$16.7K |
|
97
NVIDIA
NVDA
$5.14T
| $599K | 0.13% |
145,880
-1,240
| -0.8% | -$5.14K |
|
98
Boeing
BA
$164B
| $591K | 0.13% |
1,622
-250
| -13% | -$91.2K |
|
99
United Parcel Service
UPS
$98.5B
| $580K | 0.13% |
5,619
-303
| -5% | -$31.5K |
|
100
BP
BP
$112B
| $578K | 0.13% |
14,085
-508
| -3% | -$21.3K |
|
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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.