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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $20.6M | 4.56% |
75,926
+9,882
| +15% | +$2.67M |
|
2
Apple
AAPL
$4.8T
| $19.4M | 4.3% |
420,172
-16,888
| -4% | -$766K |
|
3
JPMorgan Chase
JPM
$901B
| $12.5M | 2.77% |
120,353
-4,656
| -4% | -$511K |
|
4
Microsoft
MSFT
$2.99T
| $12.5M | 2.77% |
126,801
-5,495
| -4% | -$533K |
|
5
Citigroup
C
$216B
| $11.9M | 2.63% |
177,876
-8,093
| -4% | -$557K |
|
6
Walt Disney
DIS
$167B
| $11.5M | 2.54% |
109,750
-5,018
| -4% | -$513K |
|
7
UnitedHealth
UNH
$383B
| $11.2M | 2.49% |
45,854
-2,302
| -5% | -$553K |
|
|
8
Qualcomm
QCOM
$180B
| $9.85M | 2.18% |
175,438
-14,155
| -7% | -$790K |
|
9
ExxonMobil
XOM
$615B
| $9.62M | 2.13% |
116,262
+4,638
| +4% | +$370K |
|
|
10
Cisco
CSCO
$436B
| $9.4M | 2.08% |
218,443
-65,858
| -23% | -$2.88M |
|
11
Lowe's Companies
LOW
$115B
| $8.38M | 1.85% |
87,667
-4,872
| -5% | -$441K |
|
12
Meta Platforms (Facebook)
META
$1.64T
| $8.26M | 1.83% |
42,518
-1,725
| -4% | -$312K |
|
13
American Express
AXP
$240B
| $8M | 1.77% |
81,644
-5,327
| -6% | -$523K |
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $7.96M | 1.76% |
229,302
+105,314
| +85% | +$3.61M |
|
15
Gilead Sciences
GILD
$165B
| $7.74M | 1.71% |
109,258
-5,864
| -5% | -$414K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.59M | 1.68% |
40,657
-1,269
| -3% | -$247K |
|
17
McKesson
MCK
$97.3B
| $7.57M | 1.67% |
56,705
-2,958
| -5% | -$433K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $7.55M | 1.67% |
95,128
-5,089
| -5% | -$423K |
|
19
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.46M | 1.65% |
132,180
-6,180
| -4% | -$336K |
|
20
PepsiCo
PEP
$185B
| $7.34M | 1.62% |
67,446
-3,738
| -5% | -$386K |
|
21
Nike
NKE
$64.5B
| $6.99M | 1.55% |
87,719
-5,324
| -6% | -$375K |
|
22
Skyworks Solutions
SWKS
$8.99B
| $6.89M | 1.53% |
71,340
-3,759
| -5% | -$365K |
|
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $6.81M | 1.51% |
81,622
+77,081
| +1,697% | +$6.39M |
|
24
Chevron
CVX
$378B
| $6.65M | 1.47% |
52,596
-1,767
| -3% | -$219K |
|
|
25
First Interstate BancSystem
FIBK
$3.74B
| $6.33M | 1.4% |
149,892
+48,151
| +47% | +$2.02M |
|
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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.