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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $27.6M | 6.12% |
94,214
+179
| +0.2% | +$51.5K |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $21.6M | 4.79% |
553,856
+180,448
| +48% | +$6.88M |
|
3
Microsoft
MSFT
$2.99T
| $14.8M | 3.29% |
110,858
-4,205
| -4% | -$534K |
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $14M | 3.11% |
151,467
-6,261
| -4% | -$563K |
|
|
5
Apple
AAPL
$4.8T
| $13.8M | 3.07% |
279,668
-13,280
| -5% | -$647K |
|
6
Cisco
CSCO
$436B
| $10.8M | 2.39% |
196,538
-7,598
| -4% | -$420K |
|
|
7
First Interstate BancSystem
FIBK
$3.74B
| $10M | 2.22% |
252,663
+16,544
| +7% | +$660K |
|
|
8
Walt Disney
DIS
$167B
| $9.12M | 2.02% |
65,324
-35,555
| -35% | -$4.72M |
|
9
Amazon
AMZN
$2.69T
| $9.05M | 2.01% |
95,560
+180
| +0.2% | +$16.8K |
|
10
American Express
AXP
$240B
| $8.71M | 1.93% |
70,580
-3,304
| -4% | -$388K |
|
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $8.47M | 1.88% |
172,048
+36,312
| +27% | +$1.77M |
|
12
ExxonMobil
XOM
$615B
| $8.05M | 1.79% |
105,072
-5,183
| -5% | -$401K |
|
13
PepsiCo
PEP
$185B
| $8.02M | 1.78% |
61,163
-2,922
| -5% | -$375K |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $7.98M | 1.77% |
289,204
-6,116
| -2% | -$166K |
|
|
15
JPMorgan Chase
JPM
$901B
| $7.83M | 1.74% |
70,079
-22,004
| -24% | -$2.43M |
|
16
Lowe's Companies
LOW
$115B
| $7.4M | 1.64% |
73,339
-3,870
| -5% | -$408K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.38M | 1.64% |
34,606
-1,606
| -4% | -$332K |
|
18
Union Pacific
UNP
$176B
| $7.32M | 1.62% |
43,281
-1,749
| -4% | -$300K |
|
19
Mondelez International
MDLZ
$77.4B
| $7.29M | 1.62% |
135,289
-6,143
| -4% | -$319K |
|
20
Walmart Inc
WMT
$893B
| $6.61M | 1.47% |
179,421
-5,115
| -3% | -$176K |
|
21
Gilead Sciences
GILD
$165B
| $6.56M | 1.45% |
97,118
-3,616
| -4% | -$238K |
|
22
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.42M | 1.42% |
118,660
-4,780
| -4% | -$277K |
|
23
Nike
NKE
$64.5B
| $6.42M | 1.42% |
76,417
-3,609
| -5% | -$304K |
|
24
McKesson
MCK
$97.3B
| $6.36M | 1.41% |
47,332
-2,551
| -5% | -$318K |
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $6.35M | 1.41% |
81,993
-1,346
| -2% | -$102K |
|
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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.