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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 | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$33.8B
| $610K | 0.13% |
5,662
| – | – |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $607K | 0.13% |
10,160
-757
| -7% | -$44.8K |
|
103
Goldman Sachs
GS
$324B
| $606K | 0.13% |
2,746
+603
| +28% | +$144K |
|
104
Cincinnati Financial
CINF
$27.7B
| $601K | 0.13% |
8,995
+60
| +0.7% | +$4.26K |
|
105
Expeditors International
EXPD
$23.2B
| $580K | 0.13% |
7,940
-1,098
| -12% | -$76.7K |
|
106
Paychex
PAYX
$39.4B
| $574K | 0.13% |
8,398
-25
| -0.3% | -$1.61K |
|
107
US Bancorp
USB
$100B
| $569K | 0.13% |
11,388
-205
| -2% | -$10.4K |
|
108
PACCAR
PCAR
$69B
| $551K | 0.12% |
13,344
| – | – |
|
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $540K | 0.12% |
15,936
| – | – |
|
110
Lennar Class A
LEN
$19.8B
| $535K | 0.12% |
10,528
+2,016
| +24% | +$106K |
|
111
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $527K | 0.12% |
13,874
+10,268
| +285% | +$382K |
|
112
SEI Investments
SEIC
$11.9B
| $524K | 0.12% |
8,377
-1,142
| -12% | -$76K |
|
|
NVO
113
Novo Nordisk
NVO
$213B
| $522K | 0.12% |
22,656
-3,140
| -12% | -$74.6K |
|
114
Kinder Morgan
KMI
$72.3B
| $508K | 0.11% |
28,749
+2,280
| +9% | +$37.3K |
|
115
Polaris
PII
$4.22B
| $499K | 0.11% |
4,081
| – | – |
|
116
Colgate-Palmolive
CL
$73.3B
| $453K | 0.1% |
6,992
+5,303
| +314% | +$347K |
|
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $436K | 0.1% |
1,796
| – | – |
|
118
Northern Trust
NTRS
$33.1B
| $436K | 0.1% |
4,239
+144
| +4% | +$15.3K |
|
119
Duke Energy
DUK
$99.7B
| $432K | 0.1% |
5,473
-241
| -4% | -$18.5K |
|
120
NewMarket
NEU
$7.07B
| $417K | 0.09% |
1,031
| – | – |
|
|
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
| $406K | 0.09% |
3,570
-850
| -19% | -$102K |
|
122
eBay
EBAY
$49.3B
| $402K | 0.09% |
11,075
+5,514
| +99% | +$215K |
|
123
Abbott
ABT
$175B
| $394K | 0.09% |
6,465
| – | – |
|
|
CRZO
124
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $392K | 0.09% |
14,065
-9,035
| -39% | -$208K |
|
125
Blackstone
BX
$150B
| $388K | 0.09% |
12,060
| – | – |
|
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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.