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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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$92.3B
| $568K | 0.13% |
6,630
-1,006
| -13% | -$83.1K |
|
102
Target
TGT
$62.6B
| $561K | 0.12% |
6,475
-213
| -3% | -$17.2K |
|
103
Paychex
PAYX
$39.4B
| $560K | 0.12% |
6,811
-304
| -4% | -$25.6K |
|
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $556K | 0.12% |
15,093
-400
| -3% | -$14.7K |
|
105
Amgen
AMGN
$198B
| $538K | 0.12% |
2,924
-184
| -6% | -$32.9K |
|
106
Blackstone
BX
$150B
| $536K | 0.12% |
12,060
| – | – |
|
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $519K | 0.12% |
1,951
+155
| +9% | +$40.5K |
|
108
Expeditors International
EXPD
$23.2B
| $519K | 0.12% |
6,845
-630
| -8% | -$47.6K |
|
109
AB InBev
BUD
$160B
| $512K | 0.11% |
5,790
-257
| -4% | -$22K |
|
110
Comcast
CMCSA
$84B
| $509K | 0.11% |
12,021
-930
| -7% | -$39.2K |
|
111
Limoneira
LMNR
$241M
| $499K | 0.11% |
25,000
| – | – |
|
|
NVO
112
Novo Nordisk
NVO
$213B
| $498K | 0.11% |
19,532
-1,794
| -8% | -$44.3K |
|
113
Cheniere Energy
LNG
$56B
| $464K | 0.1% |
6,779
+571
| +9% | +$37.8K |
|
114
US Bancorp
USB
$100B
| $462K | 0.1% |
8,816
-689
| -7% | -$35.5K |
|
115
AbbVie
ABBV
$448B
| $455K | 0.1% |
6,250
-29
| -0.5% | -$2.28K |
|
116
Morgan Stanley
MS
$343B
| $450K | 0.1% |
10,270
+959
| +10% | +$42.8K |
|
117
Home Depot
HD
$330B
| $449K | 0.1% |
2,159
-37
| -2% | -$7.38K |
|
118
Jacobs Solutions
J
$15.4B
| $439K | 0.1% |
6,287
| – | – |
|
119
Colgate-Palmolive
CL
$73.3B
| $425K | 0.09% |
5,925
-499
| -8% | -$35.4K |
|
120
GE Aerospace
GE
$354B
| $409K | 0.09% |
7,811
-30
| -0.4% | -$1.48K |
|
121
Altria Group
MO
$121B
| $407K | 0.09% |
8,598
-1,812
| -17% | -$94.9K |
|
122
SEI Investments
SEIC
$11.9B
| $398K | 0.09% |
7,097
-653
| -8% | -$35.2K |
|
123
Yum! Brands
YUM
$40.7B
| $391K | 0.09% |
3,535
-307
| -8% | -$31.9K |
|
124
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $381K | 0.08% |
11,528
| – | – |
|
125
Franklin Resources
BEN
$16.8B
| $375K | 0.08% |
10,769
-529
| -5% | -$18K |
|
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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.