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FIB
First Interstate Bank Portfolio holdings
AUM
$1.92B
1-Year Est. Return
19.65%
This Fund
S&P 500
This Quarter
Est. Return
-2.06%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$28.6M
(-6.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
732
New
29
Increased
100
Reduced
191
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.09M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.11M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.04M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7.62M |
| 2 |
Ford
F
|
+$5.32M |
| 3 |
GE Aerospace
GE
|
+$4.73M |
| 4 |
JPMorgan Chase
JPM
|
+$4.19M |
| 5 |
The Mosaic Company
MOS
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
| $143K | 0.03% |
2,527
-425
| -14% | -$23.4K |
|
227
Devon Energy
DVN
$51.9B
| $142K | 0.03% |
4,455
+1,675
| +60% | +$61.5K |
|
228
Telefônica Brasil
VIV
$22.4B
| $139K | 0.03% |
9,055
+1,480
| +20% | +$23.4K |
|
229
Eli Lilly
LLY
$1.07T
| $137K | 0.03% |
1,779
-6,994
| -80% | -$563K |
|
230
Mastercard
MA
$477B
| $137K | 0.03% |
780
-23
| -3% | -$3.93K |
|
231
Neogen
NEOG
$2.05B
| $134K | 0.03% |
4,000
| – | – |
|
232
Synchrony
SYF
$23.7B
| $133K | 0.03% |
3,961
| – | – |
|
233
Waste Management
WM
$95.9B
| $133K | 0.03% |
1,580
-38
| -2% | -$3.26K |
|
234
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $133K | 0.03% |
5,280
+1,000
| +23% | +$25K |
|
235
Southern Company
SO
$110B
| $132K | 0.03% |
2,965
-2,575
| -46% | -$114K |
|
236
Williams-Sonoma
WSM
$26.7B
| $132K | 0.03% |
5,000
| – | – |
|
237
Hope Bancorp
HOPE
$1.72B
| $131K | 0.03% |
7,220
| – | – |
|
238
American Electric Power
AEP
$73.7B
| $130K | 0.03% |
1,902
+166
| +10% | +$11.2K |
|
239
Southwest Airlines
LUV
$22.1B
| $130K | 0.03% |
2,277
| – | – |
|
240
PPG Industries
PPG
$25.9B
| $130K | 0.03% |
1,157
| – | – |
|
|
BDN
241
Brandywine Realty Trust
BDN
$551M
| $129K | 0.03% |
8,110
+1,230
| +18% | +$20.5K |
|
242
Halliburton
HAL
$27.9B
| $129K | 0.03% |
2,758
-38
| -1% | -$1.88K |
|
243
Invesco QQQ Trust
QQQ
$455B
| $128K | 0.03% |
800
-60
| -7% | -$9.91K |
|
244
Bread Financial
BFH
$4.21B
| $127K | 0.03% |
746
+176
| +31% | +$34.4K |
|
|
BMS
245
DELISTED
Bemis
BMS
| $127K | 0.03% |
2,910
+2,000
| +220% | +$91.2K |
|
246
HDFC Bank
HDB
$119B
| $126K | 0.03% |
5,120
| – | – |
|
247
Zoetis
ZTS
$31.6B
| $126K | 0.03% |
1,505
-1,145
| -43% | -$90.2K |
|
248
ING
ING
$93.8B
| $125K | 0.03% |
7,375
| – | – |
|
249
CarMax
KMX
$8.27B
| $125K | 0.03% |
2,012
| – | – |
|
250
Boise Cascade
BCC
$2.74B
| $124K | 0.03% |
3,205
-1,605
| -33% | -$66.6K |
|
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DCM
CC
First Interstate Bank's Q1 2018 Portfolio in Review
As of Q1 2018, First Interstate Bank held 732 positions worth $443M, down 6.1% from $471M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Interstate Bank withdrew a net $15.1M in Q1 2018, closing 47 positions and reducing 191 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $162K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Interstate Bank opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $4.96M.
- First Interstate Bank's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 97,980 shares worth $4.96M.
- First Interstate Bank added most to State Street Industrial Select Sector SPDR ETF in Q1 2018, an estimated $6.09M increase.
- First Interstate Bank's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $7.62M.
- First Interstate Bank fully exited Orbital ATK, Inc. in Q1 2018, selling an estimated $162K.
- First Interstate Bank's ten largest holdings make up 29% of its $443M portfolio in Q1 2018.
- First Interstate Bank opened 29 new positions and closed 47 in Q1 2018.
- First Interstate Bank's portfolio value fell 6.1% quarter-over-quarter to $443M.
Based on First Interstate Bank's 13F filing for Q1 2018, filed 26 Apr 2018.