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First Interstate Bank Portfolio holdings
AUM
$1.88B
Turnover
5.45%
1-Year Est. Return
11.41%
First Interstate Bank is the community bank of First Interstate BancSystem, a financial holding company. Homer Scott Sr. started the bank in 1968 by buying the Bank of Commerce in Sheridan, Wyoming. In 1984 Scott's company agreed to use the name and logo of First Interstate Bancorp, a Los Angeles bank holding company, and when Wells Fargo bought that firm in 1996, the Montana organization kept the First Interstate name. A 2022 merger made Great Western an operating division of First Interstate Bank.
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+11.41%
3 Year Est. Return
+49.73%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$9.22M
(+2.1%)
Cap. Flow
-$708K
Cap. Flow % of AUM
Cap. Flow %
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
718
New
33
Increased
88
Reduced
199
Closed
55
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.6
years
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 | Miscellaneous | 18.71% |
| 2 | Technology | 15.2% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $20.6M | 4.56% |
75,926
+9,882
| +15% | +$2.67M |
2013 Q3
19 quarters
|
|
2
Apple
AAPL
$5.06T
| $19.4M | 4.3% |
420,172
-16,888
| -4% | -$766K |
2013 Q2
20 quarters
|
|
3
JPMorgan Chase
JPM
$908B
| $12.5M | 2.77% |
120,353
-4,656
| -4% | -$511K |
2013 Q2
20 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $12.5M | 2.77% |
126,801
-5,495
| -4% | -$533K |
2013 Q2
20 quarters
|
|
5
Citigroup
C
$202B
| $11.9M | 2.63% |
177,876
-8,093
| -4% | -$557K |
2013 Q2
20 quarters
|
|
6
Walt Disney
DIS
$206B
| $11.5M | 2.54% |
109,750
-5,018
| -4% | -$513K |
2013 Q2
20 quarters
|
|
7
UnitedHealth
UNH
$363B
| $11.2M | 2.49% |
45,854
-2,302
| -5% | -$553K |
2013 Q2
20 quarters
|
|
|
8
Qualcomm
QCOM
$186B
| $9.8M | 2.18% |
175,438
-14,155
| -7% | -$790K |
2013 Q2
20 quarters
|
|
9
ExxonMobil
XOM
$671B
| $9.6M | 2.13% |
116,262
+4,638
| +4% | +$370K |
2013 Q2
20 quarters
|
|
|
10
Cisco
CSCO
$387B
| $9.4M | 2.08% |
218,443
-65,858
| -23% | -$2.88M |
2013 Q2
20 quarters
|
|
11
Lowe's Companies
LOW
$130B
| $8.38M | 1.85% |
87,667
-4,872
| -5% | -$441K |
2015 Q3
11 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.64T
| $8.26M | 1.83% |
42,518
-1,725
| -4% | -$312K |
2015 Q3
11 quarters
|
|
13
American Express
AXP
$217B
| $8M | 1.77% |
81,644
-5,327
| -6% | -$523K |
2013 Q3
19 quarters
|
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $7.96M | 1.76% |
229,302
+105,314
| +85% | +$3.61M |
2017 Q4
2 quarters
|
|
15
Gilead Sciences
GILD
$212B
| $7.74M | 1.71% |
109,258
-5,864
| -5% | -$414K |
2013 Q2
20 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.24T
| $7.59M | 1.68% |
40,657
-1,269
| -3% | -$247K |
2013 Q2
20 quarters
|
|
17
McKesson
MCK
$125B
| $7.56M | 1.67% |
56,705
-2,958
| -5% | -$433K |
2013 Q2
20 quarters
|
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $7.56M | 1.67% |
95,128
-5,089
| -5% | -$423K |
2013 Q2
20 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.53T
| $7.46M | 1.65% |
132,180
-6,180
| -4% | -$336K |
2015 Q4
10 quarters
|
|
20
PepsiCo
PEP
$196B
| $7.34M | 1.62% |
67,446
-3,738
| -5% | -$386K |
2013 Q2
20 quarters
|
|
21
Nike
NKE
$57.4B
| $6.99M | 1.55% |
87,719
-5,324
| -6% | -$375K |
2015 Q3
11 quarters
|
|
22
Skyworks Solutions
SWKS
$19.5B
| $6.9M | 1.53% |
71,340
-3,759
| -5% | -$365K |
2013 Q3
19 quarters
|
|
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $6.81M | 1.51% |
81,622
+77,081
| +1,697% | +$6.39M |
2015 Q3
11 quarters
|
|
24
Chevron
CVX
$412B
| $6.65M | 1.47% |
52,596
-1,767
| -3% | -$219K |
2013 Q2
20 quarters
|
|
|
25
First Interstate BancSystem
FIBK
$3.52B
| $6.32M | 1.4% |
149,892
+48,151
| +47% | +$2.02M |
2013 Q2
20 quarters
|
|
Similar funds
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 Miscellaneous at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- 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.