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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 | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $172K | 0.04% |
3,060
| – | – |
|
202
Tortoise North American Pipeline ETF
TPYP
$895M
| $171K | 0.04% |
7,350
| – | – |
|
203
Vertex Pharmaceuticals
VRTX
$120B
| $170K | 0.04% |
1,000
-50
| -5% | -$7.75K |
|
204
Apogee Enterprises
APOG
$838M
| $167K | 0.04% |
3,474
+1,514
| +77% | +$65.1K |
|
|
PACW
205
DELISTED
PacWest Bancorp
PACW
| $167K | 0.04% |
3,375
| – | – |
|
206
AstraZeneca
AZN
$263B
| $166K | 0.04% |
2,360
| – | – |
|
207
Devon Energy
DVN
$51.8B
| $166K | 0.04% |
3,780
-675
| -15% | -$26.2K |
|
|
ABB
208
DELISTED
ABB Ltd
ABB
| $165K | 0.04% |
7,605
| – | – |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $162K | 0.04% |
2,303
| – | – |
|
210
NextEra Energy
NEE
$186B
| $162K | 0.04% |
3,880
-380
| -9% | -$15.3K |
|
211
AutoZone
AZO
$48.5B
| $160K | 0.04% |
238
+183
| +333% | +$118K |
|
212
Neogen
NEOG
$2.14B
| $160K | 0.04% |
4,000
| – | – |
|
213
S&P Global
SPGI
$127B
| $158K | 0.04% |
775
| – | – |
|
214
Vanguard Real Estate ETF
VNQ
$39.2B
| $157K | 0.03% |
1,925
-422
| -18% | -$32.7K |
|
215
Cognizant
CTSH
$20.4B
| $154K | 0.03% |
1,951
| – | – |
|
216
TotalEnergies
TTE
$189B
| $154K | 0.03% |
2,540
-100
| -4% | -$6.13K |
|
217
Mastercard
MA
$470B
| $153K | 0.03% |
780
| – | – |
|
218
Methode Electronics
MEI
$583M
| $153K | 0.03% |
3,801
+1,135
| +43% | +$46.4K |
|
219
HSBC
HSBC
$354B
| $152K | 0.03% |
3,423
-34
| -1% | -$1.56K |
|
220
Eli Lilly
LLY
$1.04T
| $152K | 0.03% |
1,789
+10
| +0.6% | +$821 |
|
221
Olin
OLN
$2.76B
| $146K | 0.03% |
5,100
-1,200
| -19% | -$37.3K |
|
222
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $143K | 0.03% |
5,700
| – | – |
|
223
British American Tobacco
BTI
$134B
| $141K | 0.03% |
2,778
-199
| -7% | -$10.5K |
|
|
GPX
224
DELISTED
GP Strategies Corp.
GPX
| $141K | 0.03% |
8,030
| – | – |
|
225
Marathon Petroleum
MPC
$92.2B
| $139K | 0.03% |
1,982
-300
| -13% | -$22.9K |
|
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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.