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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
+13.05%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$43.8M
(+11%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
705
New
79
Increased
122
Reduced
191
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.94M |
| 2 |
Amazon
AMZN
|
+$3.69M |
| 3 |
First Interstate BancSystem
FIBK
|
+$2.46M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.97M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.75M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.16M |
| 3 |
JPMorgan Chase
JPM
|
+$2.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.08M |
| 5 |
Apple
AAPL
|
+$974K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.38% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
226
DELISTED
Integrated Device Technology I
IDTI
| $145K | 0.03% |
2,962
-193
| -6% | -$9.35K |
|
227
Kimberly-Clark
KMB
$36.4B
| $143K | 0.03% |
1,157
-74
| -6% | -$8.6K |
|
228
Allstate
ALL
$66.9B
| $142K | 0.03% |
1,505
| – | – |
|
229
Texas Capital Bancshares
TCBI
$4.31B
| $141K | 0.03% |
2,575
+485
| +23% | +$28.1K |
|
|
AUY
230
DELISTED
Yamana Gold, Inc.
AUY
| $141K | 0.03% |
54,200
| – | – |
|
|
BMS
231
DELISTED
Bemis
BMS
| $141K | 0.03% |
2,539
-960
| -27% | -$48.8K |
|
232
eBay
EBAY
$48.6B
| $139K | 0.03% |
3,753
-4,070
| -52% | -$141K |
|
233
CSX Corp
CSX
$98.6B
| $136K | 0.03% |
5,475
+3,000
| +121% | +$69.5K |
|
234
Elevance Health
ELV
$81.9B
| $136K | 0.03% |
475
-88
| -16% | -$25.5K |
|
|
CMA
235
DELISTED
Comerica
CMA
| $135K | 0.03% |
+1,845
| New | +$148K |
|
236
Air Products & Chemicals
APD
$66.3B
| $132K | 0.03% |
690
| – | – |
|
237
Northwest Natural Holdings
NWN
$2.17B
| $131K | 0.03% |
+2,000
| New | +$125K |
|
238
Albany International
AIN
$2.14B
| $130K | 0.03% |
1,818
-342
| -16% | -$24.4K |
|
239
Apogee Enterprises
APOG
$850M
| $130K | 0.03% |
3,474
| – | – |
|
240
TotalEnergies
TTE
$193B
| $130K | 0.03% |
2,340
-200
| -8% | -$11.1K |
|
|
RHT
241
DELISTED
Red Hat Inc
RHT
| $128K | 0.03% |
700
| – | – |
|
242
Kaiser Aluminum
KALU
$2.67B
| $127K | 0.03% |
1,215
+90
| +8% | +$9.16K |
|
243
3M
MMM
$89B
| $127K | 0.03% |
731
+40
| +6% | +$6.73K |
|
244
Vertex Pharmaceuticals
VRTX
$121B
| $126K | 0.03% |
684
+184
| +37% | +$34K |
|
245
Johnson Controls International
JCI
$87.5B
| $125K | 0.03% |
3,404
+377
| +12% | +$12.9K |
|
246
UGI
UGI
$8B
| $125K | 0.03% |
2,250
| – | – |
|
247
Rambus
RMBS
$10.4B
| $124K | 0.03% |
+11,860
| New | +$114K |
|
248
HSBC
HSBC
$355B
| $123K | 0.03% |
3,061
-284
| -8% | -$11.4K |
|
249
iShares Select Dividend ETF
DVY
$24B
| $122K | 0.03% |
1,240
| – | – |
|
250
Alliant Energy
LNT
$19.4B
| $122K | 0.03% |
2,591
| – | – |
|
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First Interstate Bank's Q1 2019 Portfolio in Review
As of Q1 2019, First Interstate Bank held 705 positions worth $448M, up 11% from $404M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Interstate Bank's Q1 2019 filing shows 79 new, 122 increased, 191 reduced and 35 closed positions. Its largest new stake was RPT Realty Common Shares of Beneficial Interest (MD): 22,405 shares worth $269K. The largest sale was DuPont de Nemours, an estimated $4.75M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- First Interstate Bank's largest Q1 2019 buy was RPT Realty Common Shares of Beneficial Interest (MD): 22,405 shares worth $269K.
- First Interstate Bank added most to State Street Materials Select Sector SPDR ETF in Q1 2019, an estimated $3.94M increase.
- First Interstate Bank's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $4.75M.
- First Interstate Bank fully exited ASPEN Insurance Holding Limited in Q1 2019, selling an estimated $310K.
- First Interstate Bank's ten largest holdings make up 29% of its $448M portfolio in Q1 2019.
- First Interstate Bank opened 79 new positions and closed 35 in Q1 2019.
- First Interstate Bank's portfolio value rose 11% quarter-over-quarter to $448M.
Based on First Interstate Bank's 13F filing for Q1 2019, filed 2 May 2019.