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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 | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$469B
| $201K | 0.04% |
1,075
-80
| -7% | -$14.7K |
|
177
Weyerhaeuser
WY
$17.2B
| $201K | 0.04% |
7,640
| – | – |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $201K | 0.04% |
1,156
| – | – |
|
|
BDN
179
Brandywine Realty Trust
BDN
$533M
| $198K | 0.04% |
13,833
+903
| +7% | +$13.8K |
|
180
Biogen
BIIB
$29.2B
| $197K | 0.04% |
845
-138
| -14% | -$31.9K |
|
181
IPG Photonics
IPGP
$4.15B
| $193K | 0.04% |
1,250
| – | – |
|
|
MNDT
182
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $193K | 0.04% |
13,000
| – | – |
|
183
EnerSys
ENS
$7.34B
| $192K | 0.04% |
2,805
+500
| +22% | +$32.7K |
|
184
Broadcom
AVGO
$1.89T
| $190K | 0.04% |
6,610
| – | – |
|
|
BMCH
185
DELISTED
BMC Stock Holdings, Inc
BMCH
| $190K | 0.04% |
8,960
-30
| -0.3% | -$623 |
|
186
First Horizon
FHN
$12.2B
| $185K | 0.04% |
12,395
+387
| +3% | +$5.6K |
|
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $184K | 0.04% |
2,306
+846
| +58% | +$67.1K |
|
188
CarGurus
CARG
$3.04B
| $182K | 0.04% |
5,033
| – | – |
|
189
Waste Management
WM
$94.9B
| $180K | 0.04% |
1,560
| – | – |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $176K | 0.04% |
2,259
| – | – |
|
191
Honeywell
HON
$73.8B
| $176K | 0.04% |
1,073
-44
| -4% | -$7K |
|
192
Tortoise North American Pipeline ETF
TPYP
$895M
| $176K | 0.04% |
7,350
| – | – |
|
|
PR
193
Permian Resources
PR
$17.9B
| $173K | 0.04% |
22,740
+905
| +4% | +$8.05K |
|
194
Lockheed Martin
LMT
$119B
| $172K | 0.04% |
475
-16
| -3% | -$5.35K |
|
|
MCHB
195
Mechanics Bancorp
MCHB
$3.52B
| $170K | 0.04% |
5,735
-1,450
| -20% | -$41.7K |
|
196
DaVita
DVA
$14.9B
| $169K | 0.04% |
3,000
+1,800
| +150% | +$93.3K |
|
197
Lifecore Biomedical
LFCR
$172M
| $167K | 0.04% |
17,845
| – | – |
|
198
HDFC Bank
HDB
$119B
| $166K | 0.04% |
5,120
| – | – |
|
199
Hooker Furnishings Corp
HOFT
$146M
| $165K | 0.04% |
8,002
+29
| +0.4% | +$780 |
|
|
COHR
200
DELISTED
Coherent Inc
COHR
| $165K | 0.04% |
1,210
-115
| -9% | -$15.5K |
|
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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.