First Interstate Bank Buys Health Care Select Sector SPDR Fund, Uber Technologies Inc, Mastercard Inc, Sells Industrial Select Sector SPDR Fund, Quanta Services Inc, Emerson Electric Co

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Feb 06, 2020
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Billings, MT, based Investment company First Interstate Bank (Current Portfolio) buys Health Care Select Sector SPDR Fund, Uber Technologies Inc, Mastercard Inc, Blackstone Group Inc, Energy Select Sector SPDR Fund, sells Industrial Select Sector SPDR Fund, Quanta Services Inc, Emerson Electric Co, MDU Resources Group Inc, Hormel Foods Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, First Interstate Bank. As of 2019Q4, First Interstate Bank owns 537 stocks with a total value of $447 million. These are the details of the buys and sells.

For the details of FIRST INTERSTATE BANK's stock buys and sells, go to https://www.gurufocus.com/guru/first+interstate+bank/current-portfolio/portfolio

These are the top 5 holdings of FIRST INTERSTATE BANK
  1. SPDR S&P 500 ETF Trust (SPY) - 85,769 shares, 6.17% of the total portfolio. Shares reduced by 3.37%
  2. Technology Select Sector SPDR Fund (XLK) - 279,485 shares, 5.73% of the total portfolio. Shares reduced by 0.53%
  3. Health Care Select Sector SPDR Fund (XLV) - 182,997 shares, 4.17% of the total portfolio. Shares added by 25.62%
  4. Apple Inc (AAPL) - 57,071 shares, 3.75% of the total portfolio. Shares reduced by 15.17%
  5. Microsoft Corp (MSFT) - 88,822 shares, 3.13% of the total portfolio. Shares reduced by 17.29%
New Purchase: Blackstone Group Inc (BX)

First Interstate Bank initiated holding in Blackstone Group Inc. The purchase prices were between $45.61 and $56.3, with an estimated average price of $52.04. The stock is now traded at around $64.21. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,060 shares as of .

New Purchase: iShares Core S&P Total U.S. Stock Market ETF (ITOT)

First Interstate Bank initiated holding in iShares Core S&P Total U.S. Stock Market ETF. The purchase prices were between $64.72 and $72.96, with an estimated average price of $69.28. The stock is now traded at around $75.28. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,696 shares as of .

New Purchase: Vulcan Materials Co (VMC)

First Interstate Bank initiated holding in Vulcan Materials Co. The purchase prices were between $136.44 and $148.5, with an estimated average price of $143.06. The stock is now traded at around $147.03. The impact to a portfolio due to this purchase was 0.02%. The holding were 500 shares as of .

New Purchase: Knowles Corp (KN)

First Interstate Bank initiated holding in Knowles Corp. The purchase prices were between $19.74 and $22.74, with an estimated average price of $21.51. The stock is now traded at around $16.15. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,000 shares as of .

New Purchase: iShares Core MSCI Emerging Markets ETF (IEMG)

First Interstate Bank initiated holding in iShares Core MSCI Emerging Markets ETF. The purchase prices were between $47.29 and $53.99, with an estimated average price of $50.63. The stock is now traded at around $52.73. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,577 shares as of .

New Purchase: L3Harris Technologies Inc (LHX)

First Interstate Bank initiated holding in L3Harris Technologies Inc. The purchase prices were between $192.49 and $209.93, with an estimated average price of $200.53. The stock is now traded at around $225.98. The impact to a portfolio due to this purchase was 0.01%. The holding were 273 shares as of .

Added: Health Care Select Sector SPDR Fund (XLV)

First Interstate Bank added to a holding in Health Care Select Sector SPDR Fund by 25.62%. The purchase prices were between $87.95 and $103.11, with an estimated average price of $96.42. The stock is now traded at around $103.85. The impact to a portfolio due to this purchase was 0.85%. The holding were 182,997 shares as of .

Added: Uber Technologies Inc (UBER)

First Interstate Bank added to a holding in Uber Technologies Inc by 92.66%. The purchase prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $37.09. The impact to a portfolio due to this purchase was 0.43%. The holding were 135,033 shares as of .

Added: Mastercard Inc (MA)

First Interstate Bank added to a holding in Mastercard Inc by 238.68%. The purchase prices were between $260.85 and $300.74, with an estimated average price of $282.5. The stock is now traded at around $329.30. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,662 shares as of .

Added: Energy Select Sector SPDR Fund (XLE)

First Interstate Bank added to a holding in Energy Select Sector SPDR Fund by 20.19%. The purchase prices were between $55.9 and $61.99, with an estimated average price of $59.34. The stock is now traded at around $54.36. The impact to a portfolio due to this purchase was 0.09%. The holding were 38,172 shares as of .

Added: Vanguard Intermediate-Term Bond ETF (BIV)

First Interstate Bank added to a holding in Vanguard Intermediate-Term Bond ETF by 236.65%. The purchase prices were between $86.4 and $88.14, with an estimated average price of $87.18. The stock is now traded at around $88.60. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,417 shares as of .

Added: Century Casinos Inc (CNTY)

First Interstate Bank added to a holding in Century Casinos Inc by 260.32%. The purchase prices were between $7.06 and $8.58, with an estimated average price of $7.81. The stock is now traded at around $8.50. The impact to a portfolio due to this purchase was 0.03%. The holding were 22,700 shares as of .

Sold Out: Quanta Services Inc (PWR)

First Interstate Bank sold out a holding in Quanta Services Inc. The sale prices were between $36.4 and $43.75, with an estimated average price of $40.89.

Sold Out: Hormel Foods Corp (HRL)

First Interstate Bank sold out a holding in Hormel Foods Corp. The sale prices were between $40.49 and $45.76, with an estimated average price of $43.1.

Sold Out: Knight-Swift Transportation Holdings Inc (KNX)

First Interstate Bank sold out a holding in Knight-Swift Transportation Holdings Inc. The sale prices were between $34.22 and $38.66, with an estimated average price of $36.74.

Sold Out: RPT Realty (RPT)

First Interstate Bank sold out a holding in RPT Realty. The sale prices were between $13.22 and $15.04, with an estimated average price of $14.31.

Sold Out: Western Alliance Bancorp (WAL)

First Interstate Bank sold out a holding in Western Alliance Bancorp. The sale prices were between $42.65 and $57.31, with an estimated average price of $51.22.

Sold Out: RenaissanceRe Holdings Ltd (RNR)

First Interstate Bank sold out a holding in RenaissanceRe Holdings Ltd. The sale prices were between $182.78 and $200.82, with an estimated average price of $189.51.



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