- New Purchases: XLC, RPT, CI, ETRN, WPX, CMA, NWN, RMBS, FSS, ACB, CR, ELS, HOLX, MTRN, IP, IONS, KE, LLL, MPW, TEL, STX, ZION, DVA, DLB, EPR, RDWR, IYZ, QRTEA, NOBL, PYPL, CTXS, NUAN, NCLH, ELY, NYCB, EDU, AVNS, RXN, RIO, PNR, WFT, WAB, AMCX, VG, VTR, ULTA, TAK, TRHC, ALXN, LBRDA, APHA, NOV, DNOW, LGF.B, DRI, DELL, QAI, IMGN, FLOT, DAL, ICFI, HUBG, DISCA, GLIBA, FCX, ALB, CREE, LSXMA, IEFA, MCFT, MGPI, LOGM, LTHM, RAMP, LIN, LSXMK, LBRDK, STZ, FWONA, FLR,
- Added Positions: XLB, AMZN, FIBK, XLK, XLRE, SPY, NVDA, UNP, PFE, CVS, ABB, BAC, IJR, BLK, LNG, IVV, INTC, VNQ, BHGE, BDN, CSX, CDEV, MCHP, PCH, RDS.B, ADI, ALSN, MO, ABCB, APC, BUD, ASUR, ADSK, NTB, BIIB, AVGO, CBOE, CMCSA, LLY, GBCI, HAL, HNI, IWM, LIVN, MS, NP, NUE, PACW, PM, XLE, STI, TCBI, TWTR, VRTX, WDC, MMM, AJRD, T, ABT, ALG, ALK, ADS, AMT, BBT, BMCH, BDX, BERY, IGE, CTL, COF, CAH, CRS, CUB, PLAY, DLR, EHC, EL, FCFS, FISV, FLS, GD, GLPI, GM, GG, IMAX, EFV, JCI, KALU, KEY, LH, LVS, LPTH, MXIM, MDT, MOS, NTAP, NEE, PBF, PINC, PRIM, RNR, CRM, SCHW, STRA, SO, STWD, SRI, TDC, TSN, WM, WAL, XYL, ZAYO,
- Reduced Positions: DWDP, XLY, JPM, FB, AAPL, HYG, MSFT, BRK.B, LOW, XLV, AXP, UNH, AMGN, GOOGL, BMY, CSCO, MCK, NKE, SBUX, UPS, DIS, EFA, COST, EXC, GILD, IVZ, NSC, PRU, QCOM, SWKS, AGG, EEM, CTSH, CRZO, C, XRAY, EMR, FDX, GS, HON, MDLZ, NEU, GUNR, ORCL, PG, WDAY, EBAY, AZN, AEP, BA, BKU, CELG, CVX, GE, IAC, JNJ, KLAC, MRK, MLM, XLP, TPH, UTX, GWW, WMT, WFC, IJH, AABA, ASX, ABBV, GOOG, APU, ANTM, ADM, BK, BMS, PFF, CCL, CMI, CAT, CINF, CCI, DEO, D, DUK, ENTG, EPD, EXPE, FAST, F, BEN, GSK, GPX, HD, IBM, IVE, INGR, JEC, KMI, KL, LSCC, LYV, MDU, MPC, MU, NVS, OXY, PCAR, PDCE, PANW, PAYX, PSX, SYF, TXN, TRV, TGT, TMHC, UN, V, VAR, VET, VVI, WRI, WBA, WMB, WSM, AES, AEE, ASGN, AAN, ACHC, ATSG, AIN, APA, WTR, BTI, BEAT, IJT, CRC, CME, CL, COP, KO, ETFC, ENB, EPAM, ETN, EBS, ESS, HSBC, HAS, HMST, IAU, IDTI, KMB, KHC, TREE, LMT, MCD, MAR, VAC, MRCY, MET, MEI, MGI, NTRS, NUVA, NTR, GLT, PPG, PGR, RTN, RF, SEIC, XLU, SIMO, SFM, TJX, TOT, TTEK, TMO, USB, VZ, VLO,
- Sold Out: AHL, FOX, AAOI, EQIX, SCHM, HIW, LPX, WRE, RILY, SLV, STM, FLOW, SHPG, SFLY, SWN, PRTY, AMG, TVTY, UL, URBN, PPL, OIS, IWP, CB, CBM, PLCE, DCOM, GTX, GPS, GRMN, HIG, TILE, KDP, WYNN,
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- SPDR S&P 500 (SPY) - 94,035 shares, 5.93% of the total portfolio. Shares added by 5.07%
- SPDR Select Sector Fund - Health Care (XLV) - 157,728 shares, 3.23% of the total portfolio. Shares reduced by 2.39%
- Apple Inc (AAPL) - 73,237 shares, 3.11% of the total portfolio. Shares reduced by 7.27%
- SPDR Select Sector Fund - Technology (XLK) - 186,704 shares, 3.08% of the total portfolio. Shares added by 18.21%
- Microsoft Corp (MSFT) - 115,063 shares, 3.03% of the total portfolio. Shares reduced by 3.92%
First Interstate Bank initiated holding in The Communication Services Select Sector SPDR Fund. The purchase prices were between $41.13 and $47.74, with an estimated average price of $45.58. The stock is now traded at around $49.61. The impact to a portfolio due to this purchase was 1.42%. The holding were 135,736 shares as of .
New Purchase: RPT Realty (RPT)First Interstate Bank initiated holding in RPT Realty. The purchase prices were between $11.42 and $13.43, with an estimated average price of $12.44. The stock is now traded at around $12.56. The impact to a portfolio due to this purchase was 0.06%. The holding were 22,405 shares as of .
New Purchase: Cigna Corp (CI)First Interstate Bank initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $158.29. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,480 shares as of .
New Purchase: WPX Energy Inc (WPX)First Interstate Bank initiated holding in WPX Energy Inc. The purchase prices were between $11.35 and $13.41, with an estimated average price of $12.56. The stock is now traded at around $12.51. The impact to a portfolio due to this purchase was 0.04%. The holding were 12,010 shares as of .
New Purchase: Equitrans Midstream Corp (ETRN)First Interstate Bank initiated holding in Equitrans Midstream Corp. The purchase prices were between $17.64 and $21.78, with an estimated average price of $20.03. The stock is now traded at around $20.63. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,075 shares as of .
New Purchase: Northwest Natural Holding Co (NWN)First Interstate Bank initiated holding in Northwest Natural Holding Co. The purchase prices were between $57.46 and $66.36, with an estimated average price of $62.63. The stock is now traded at around $66.88. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,000 shares as of .
Added: Materials Select Sector SPDR (XLB)First Interstate Bank added to a holding in Materials Select Sector SPDR by 223.05%. The purchase prices were between $49.34 and $56.14, with an estimated average price of $53.87. The stock is now traded at around $56.12. The impact to a portfolio due to this purchase was 0.9%. The holding were 105,694 shares as of .
Added: Amazon.com Inc (AMZN)First Interstate Bank added to a holding in Amazon.com Inc by 86.73%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1900.82. The impact to a portfolio due to this purchase was 0.88%. The holding were 4,769 shares as of .
Added: First Interstate BancSystem Inc (FIBK)First Interstate Bank added to a holding in First Interstate BancSystem Inc by 35.17%. The purchase prices were between $36.56 and $42.19, with an estimated average price of $39.93. The stock is now traded at around $41.83. The impact to a portfolio due to this purchase was 0.55%. The holding were 236,119 shares as of .
Added: Real Estate Select Sector SPDR Fund (The) (XLRE)First Interstate Bank added to a holding in Real Estate Select Sector SPDR Fund (The) by 7345.66%. The purchase prices were between $30.29 and $36.23, with an estimated average price of $34.05. The stock is now traded at around $36.10. The impact to a portfolio due to this purchase was 0.44%. The holding were 55,768 shares as of .
Added: NVIDIA Corp (NVDA)First Interstate Bank added to a holding in NVIDIA Corp by 3043.59%. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $183.19. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,678 shares as of .
Added: Pfizer Inc (PFE)First Interstate Bank added to a holding in Pfizer Inc by 30.64%. The purchase prices were between $39.53 and $43.65, with an estimated average price of $42.24. The stock is now traded at around $40.89. The impact to a portfolio due to this purchase was 0.08%. The holding were 34,583 shares as of .
Sold Out: Aspen Insurance Holdings Ltd (AHL)First Interstate Bank sold out a holding in Aspen Insurance Holdings Ltd. The sale prices were between $41.73 and $42.74, with an estimated average price of $42.15.
Sold Out: Fox Corp (FOX)First Interstate Bank sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: Applied Optoelectronics Inc (AAOI)First Interstate Bank sold out a holding in Applied Optoelectronics Inc. The sale prices were between $12.19 and $17.79, with an estimated average price of $15.11.
Sold Out: Highwoods Properties Inc (HIW)First Interstate Bank sold out a holding in Highwoods Properties Inc. The sale prices were between $37.96 and $47.19, with an estimated average price of $44.53.
Sold Out: Washington REIT (WRE)First Interstate Bank sold out a holding in Washington REIT. The sale prices were between $22.76 and $28.47, with an estimated average price of $25.97.
Sold Out: Louisiana-Pacific Corp (LPX)First Interstate Bank sold out a holding in Louisiana-Pacific Corp. The sale prices were between $21.21 and $26.79, with an estimated average price of $24.42.
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