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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
Cap. Flow
-$15.1M
Cap. Flow %
-3.35%
Top 10 Hldgs %
30.95%
Holding
700
New
29
Increased
88
Reduced
213
Closed
62

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.88M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.01M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.77M
5
FIBK icon
First Interstate BancSystem
FIBK
+$660K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.06M
2
DIS icon
Walt Disney
DIS
+$4.72M
3
SBUX icon
Starbucks
SBUX
+$4.04M
4
JPM icon
JPMorgan Chase
JPM
+$2.43M
5
AAPL icon
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
YUMC icon
151
Yum China
YUMC
$14.9B
$288K 0.06%
6,230
-573
-8% -$24.9K
FWONK icon
152
Liberty Media Series C
FWONK
$24.3B
$276K 0.06%
7,629
-517
-6% -$18.7K
SGI
153
Somnigroup International
SGI
$14.8B
$273K 0.06%
14,884
-4,292
-22% -$69.2K
ABT icon
154
Abbott
ABT
$175B
$269K 0.06%
3,197
– –
MLNX
155
DELISTED
Mellanox Technologies, Ltd.
MLNX
$265K 0.06%
2,390
– –
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$263K 0.06%
8,822
-850
-9% -$25K
BKR icon
157
Baker Hughes
BKR
$56.2B
$256K 0.06%
10,388
-228
-2% -$5.5K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$251K 0.06%
4,436
+1,448
+48% +$80.3K
PM icon
159
Philip Morris
PM
$303B
$245K 0.05%
3,127
-1,078
-26% -$89.1K
ABB
160
DELISTED
ABB Ltd
ABB
$244K 0.05%
12,170
-1,120
-8% -$21.8K
NEM icon
161
Newmont
NEM
$102B
$243K 0.05%
+6,313
New +$213K
ETRN
162
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$240K 0.05%
12,157
+3,082
+34% +$64K
NTB icon
163
Bank of N.T. Butterfield & Son
NTB
$2.4B
$239K 0.05%
7,032
+307
+5% +$11.3K
FISV
164
Fiserv Inc
FISV
$26.8B
$235K 0.05%
2,579
– –
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.6B
$234K 0.05%
1,503
-62
-4% -$9.56K
CI icon
166
Cigna
CI
$75.4B
$233K 0.05%
1,480
– –
FOX icon
167
Fox Class B
FOX
$21.3B
$232K 0.05%
+6,357
New +$231K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$228K 0.05%
2,610
– –
SYF icon
169
Synchrony
SYF
$23.7B
$224K 0.05%
6,455
-162
-2% -$5.49K
CAT icon
170
Caterpillar
CAT
$410B
$214K 0.05%
1,571
-98
-6% -$12.9K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$48.8B
$214K 0.05%
1,838
– –
TMHC icon
172
Taylor Morrison
TMHC
$6.67B
$212K 0.05%
10,135
– –
MAGN
173
Magnera Corp
MAGN
$484M
$208K 0.05%
947
+5
+0.5% +$997
MA icon
174
Mastercard
MA
$470B
$206K 0.05%
780
– –
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$74.2B
$204K 0.05%
4,552
– –
5 6
7
8 9

Similar funds

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

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.