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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 | |
|---|---|---|---|---|---|---|
|
AUY
201
DELISTED
Yamana Gold, Inc.
AUY
| $164K | 0.04% |
65,200
+11,000
| +20% | +$24.2K |
|
202
Analog Devices
ADI
$188B
| $162K | 0.04% |
1,436
-26
| -2% | -$2.82K |
|
203
ConocoPhillips
COP
$145B
| $162K | 0.04% |
2,661
-30
| -1% | -$1.87K |
|
|
PACW
204
DELISTED
PacWest Bancorp
PACW
| $161K | 0.04% |
4,155
+140
| +3% | +$5.42K |
|
205
Texas Capital Bancshares
TCBI
$4.49B
| $160K | 0.04% |
2,601
+26
| +1% | +$1.58K |
|
206
Alamo Group
ALG
$1.99B
| $158K | 0.04% |
1,581
| – | – |
|
207
Asure Software
ASUR
$218M
| $156K | 0.03% |
18,900
-5,000
| -21% | -$34.4K |
|
208
Entegris
ENTG
$20.9B
| $155K | 0.03% |
4,154
-321
| -7% | -$12.2K |
|
209
NewMarket
NEU
$7.07B
| $153K | 0.03% |
381
-299
| -44% | -$124K |
|
210
State Street
STT
$50.9B
| $152K | 0.03% |
2,705
| – | – |
|
211
Allstate
ALL
$64.8B
| $149K | 0.03% |
1,462
-43
| -3% | -$4.2K |
|
212
Devon Energy
DVN
$51.8B
| $149K | 0.03% |
5,225
-1,250
| -19% | -$37.1K |
|
213
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $149K | 0.03% |
5,700
| – | – |
|
214
Air Products & Chemicals
APD
$66.1B
| $147K | 0.03% |
650
-40
| -6% | -$8.28K |
|
215
Travelers Companies
TRV
$77.6B
| $146K | 0.03% |
976
-230
| -19% | -$33.2K |
|
216
Stoneridge
SRI
$209M
| $145K | 0.03% |
4,598
-475
| -9% | -$14.1K |
|
217
eBay
EBAY
$49.3B
| $143K | 0.03% |
3,619
-134
| -4% | -$5.04K |
|
218
Rambus
RMBS
$11.2B
| $143K | 0.03% |
11,860
| – | – |
|
219
Zoetis
ZTS
$31.1B
| $142K | 0.03% |
1,250
-452
| -27% | -$47.3K |
|
220
Johnson Controls International
JCI
$86.9B
| $141K | 0.03% |
3,404
| – | – |
|
221
Kaiser Aluminum
KALU
$2.69B
| $141K | 0.03% |
1,445
+230
| +19% | +$22.4K |
|
|
NP
222
DELISTED
Neenah, Inc. Common Stock
NP
| $141K | 0.03% |
2,092
+326
| +18% | +$20.6K |
|
223
Kimberly-Clark
KMB
$36.1B
| $140K | 0.03% |
1,057
-100
| -9% | -$12.9K |
|
224
Northwest Natural Holdings
NWN
$2.17B
| $139K | 0.03% |
2,000
| – | – |
|
|
WPX
225
DELISTED
WPX Energy, Inc.
WPX
| $138K | 0.03% |
12,010
| – | – |
|
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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.