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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $375K | 0.08% |
6,531
-1,075
| -14% | -$62.1K |
|
127
Polaris
PII
$4.22B
| $372K | 0.08% |
4,081
| – | – |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $371K | 0.08% |
2,215
-607
| -22% | -$84.1K |
|
129
General Dynamics
GD
$101B
| $370K | 0.08% |
2,033
-2,171
| -52% | -$374K |
|
130
Factset
FDS
$8.72B
| $363K | 0.08% |
1,266
-223
| -15% | -$61.7K |
|
131
PACCAR
PCAR
$69B
| $363K | 0.08% |
7,593
-8,283
| -52% | -$385K |
|
132
Automatic Data Processing
ADP
$97.2B
| $355K | 0.08% |
2,148
-296
| -12% | -$48.1K |
|
133
Ameris Bancorp
ABCB
$6.05B
| $354K | 0.08% |
9,025
+1,671
| +23% | +$61K |
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| $337K | 0.07% |
2,473
-553
| -18% | -$73.9K |
|
135
American Tower
AMT
$77.4B
| $330K | 0.07% |
1,615
| – | – |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $330K | 0.07% |
2,650
| – | – |
|
137
Agnico Eagle Mines
AEM
$73.5B
| $329K | 0.07% |
6,415
-300
| -4% | -$13.1K |
|
138
Northern Trust
NTRS
$21.9B
| $325K | 0.07% |
3,613
| – | – |
|
139
Truist Financial
TFC
$63.2B
| $324K | 0.07% |
6,593
-325
| -5% | -$15.9K |
|
140
Western Alliance Bancorporation
WAL
$9.11B
| $321K | 0.07% |
7,176
+1,076
| +18% | +$48K |
|
141
Vanguard Real Estate ETF
VNQ
$39.2B
| $316K | 0.07% |
3,611
+525
| +17% | +$46K |
|
142
CVS Health
CVS
$138B
| $310K | 0.07% |
5,682
-3,540
| -38% | -$191K |
|
143
RenaissanceRe
RNR
$13.6B
| $309K | 0.07% |
1,735
-155
| -8% | -$25.5K |
|
144
Knight Transportation
KNX
$12.4B
| $307K | 0.07% |
9,360
+615
| +7% | +$19.6K |
|
145
IBM
IBM
$193B
| $306K | 0.07% |
2,324
+99
| +4% | +$13K |
|
146
Idacorp
IDA
$8.24B
| $301K | 0.07% |
3,000
| – | – |
|
147
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $291K | 0.06% |
11,587
-264
| -2% | -$6.56K |
|
148
Enterprise Products Partners
EPD
$84.1B
| $291K | 0.06% |
10,100
-750
| -7% | -$21.6K |
|
149
Workday
WDAY
$32.7B
| $291K | 0.06% |
1,415
| – | – |
|
|
RPT
150
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $290K | 0.06% |
23,925
+1,520
| +7% | +$18.7K |
|
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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.