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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
Cap. Flow
-$708K
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.45%
Holding
718
New
33
Increased
88
Reduced
199
Closed
55

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.39M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
5
FIBK icon
First Interstate BancSystem
FIBK
+$2.02M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.29M
2
CSCO icon
Cisco
CSCO
+$2.88M
3
UNP icon
Union Pacific
UNP
+$2.3M
4
APA icon
APA Corp
APA
+$1.76M
5
QCOM icon
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
MS icon
126
Morgan Stanley
MS
$343B
$387K 0.09%
8,159
– –
DHR icon
127
Danaher
DHR
$127B
$385K 0.09%
4,404
-21
-0.5% -$1.87K
PDCE
128
DELISTED
PDC Energy, Inc.
PDCE
$384K 0.09%
6,355
+525
+9% +$30.2K
HOFT icon
129
Hooker Furnishings Corp
HOFT
$146M
$374K 0.08%
7,973
– –
WY icon
130
Weyerhaeuser
WY
$17.2B
$357K 0.08%
9,795
-605
-6% -$22.1K
J icon
131
Jacobs Solutions
J
$15.4B
$354K 0.08%
6,740
-334
-5% -$17.2K
WDAY icon
132
Workday
WDAY
$32.7B
$346K 0.08%
2,857
– –
EPD icon
133
Enterprise Products Partners
EPD
$84.1B
$343K 0.08%
12,400
– –
CVS icon
134
CVS Health
CVS
$138B
$336K 0.07%
5,218
-60
-1% -$3.95K
TFC icon
135
Truist Financial
TFC
$63.2B
$332K 0.07%
6,593
– –
PM icon
136
Philip Morris
PM
$303B
$328K 0.07%
4,060
-540
-12% -$45.8K
WAL icon
137
Western Alliance Bancorporation
WAL
$9.11B
$320K 0.07%
5,645
– –
YUM icon
138
Yum! Brands
YUM
$40.7B
$318K 0.07%
4,070
-537
-12% -$44.8K
FDS icon
139
Factset
FDS
$8.72B
$314K 0.07%
1,583
-592
-27% -$118K
ADP icon
140
Automatic Data Processing
ADP
$97.2B
$312K 0.07%
2,332
-383
-14% -$48.5K
HON icon
141
Honeywell
HON
$73.8B
$308K 0.07%
2,365
– –
D icon
142
Dominion Energy
D
$62.5B
$304K 0.07%
4,451
-450
-9% -$29.3K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$304K 0.07%
2,650
– –
FWONK icon
144
Liberty Media Series C
FWONK
$24.3B
$302K 0.07%
8,426
– –
NTB icon
145
Bank of N.T. Butterfield & Son
NTB
$2.4B
$299K 0.07%
6,545
– –
BUD icon
146
AB InBev
BUD
$161B
$294K 0.07%
2,922
-21
-0.7% -$2.08K
BKR icon
147
Baker Hughes
BKR
$56.2B
$292K 0.06%
8,851
-799
-8% -$27.1K
PRU icon
148
Prudential Financial
PRU
$41.3B
$291K 0.06%
3,117
– –
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$280K 0.06%
10,790
+5,510
+104% +$139K
GBCI icon
150
Glacier Bancorp
GBCI
$6.66B
$279K 0.06%
7,216
– –
4 5
6
7 8

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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.