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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 | |
|---|---|---|---|---|---|---|
176
Ameris Bancorp
ABCB
$6.05B
| $224K | 0.05% |
4,200
| – | – |
|
177
Black Hills Corp
BKH
$5.71B
| $222K | 0.05% |
3,627
+3,527
| +3,527% | +$200K |
|
178
Cigna
CI
$75.4B
| $221K | 0.05% |
1,302
-14
| -1% | -$2.42K |
|
|
MCHB
179
Mechanics Bancorp
MCHB
$3.52B
| $220K | 0.05% |
8,150
| – | – |
|
180
ConocoPhillips
COP
$145B
| $219K | 0.05% |
3,141
-578
| -16% | -$38.5K |
|
181
Dentsply Sirona
XRAY
$2.66B
| $219K | 0.05% |
5,000
+1,000
| +25% | +$47K |
|
182
State Street
STT
$50.9B
| $215K | 0.05% |
2,315
-347
| -13% | -$34.4K |
|
183
Hasbro
HAS
$12.6B
| $206K | 0.05% |
2,229
| – | – |
|
|
GG
184
DELISTED
Goldcorp Inc
GG
| $204K | 0.05% |
14,850
+300
| +2% | +$4.17K |
|
185
Bread Financial
BFH
$4.12B
| $201K | 0.04% |
1,083
+337
| +45% | +$57.6K |
|
|
MNDT
186
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $200K | 0.04% |
13,000
| – | – |
|
|
COHR
187
DELISTED
Coherent Inc
COHR
| $199K | 0.04% |
1,275
| – | – |
|
|
FISV
188
Fiserv Inc
FISV
$26.8B
| $198K | 0.04% |
2,675
-45
| -2% | -$3.27K |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $198K | 0.04% |
2,566
| – | – |
|
|
RPT
190
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $193K | 0.04% |
14,610
| – | – |
|
191
iShares S&P 500 Value ETF
IVE
$48.8B
| $187K | 0.04% |
1,701
+681
| +67% | +$75.5K |
|
192
Methanex
MEOH
$4.37B
| $187K | 0.04% |
2,650
| – | – |
|
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $187K | 0.04% |
2,972
-444
| -13% | -$29.1K |
|
|
BMS
194
DELISTED
Bemis
BMS
| $185K | 0.04% |
4,386
+1,476
| +51% | +$63.7K |
|
195
iShares Core MSCI EAFE ETF
IEFA
$187B
| $181K | 0.04% |
2,858
+500
| +21% | +$33.1K |
|
|
BMCH
196
DELISTED
BMC Stock Holdings, Inc
BMCH
| $180K | 0.04% |
8,625
+2,795
| +48% | +$55.4K |
|
197
EnerSys
ENS
$7.34B
| $177K | 0.04% |
2,375
| – | – |
|
198
Lockheed Martin
LMT
$119B
| $177K | 0.04% |
598
| – | – |
|
199
CarGurus
CARG
$3.04B
| $175K | 0.04% |
5,033
+5,028
| +100,560% | +$169K |
|
200
Affiliated Managers Group
AMG
$9.16B
| $172K | 0.04% |
1,163
-926
| -44% | -$153K |
|
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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.