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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 | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$27.9B
| $120K | 0.03% |
4,103
+1,575
| +62% | +$47.6K |
|
252
Astronics
ATRO
$3.45B
| $116K | 0.03% |
4,266
| – | – |
|
|
TPH
253
DELISTED
Tri Pointe Homes
TPH
| $116K | 0.03% |
9,145
-7,330
| -44% | -$93.2K |
|
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $115K | 0.03% |
1,460
| – | – |
|
255
Methode Electronics
MEI
$543M
| $115K | 0.03% |
3,995
-316
| -7% | -$8.62K |
|
256
Neogen
NEOG
$2.05B
| $115K | 0.03% |
4,000
| – | – |
|
|
TWTR
257
DELISTED
Twitter, Inc.
TWTR
| $115K | 0.03% |
3,496
+975
| +39% | +$30.9K |
|
258
Entergy
ETR
$54.1B
| $114K | 0.03% |
2,382
| – | – |
|
259
HNI Corp
HNI
$3B
| $114K | 0.03% |
3,140
+1,110
| +55% | +$42.7K |
|
|
NP
260
DELISTED
Neenah, Inc. Common Stock
NP
| $114K | 0.03% |
1,766
+400
| +29% | +$26.6K |
|
261
Williams Companies
WMB
$90.5B
| $112K | 0.03% |
3,919
-1,060
| -21% | -$28.4K |
|
262
Crane NXT
CXT
$3.04B
| $110K | 0.02% |
+3,743
| New | +$106K |
|
263
Netflix
NFLX
$292B
| $110K | 0.02% |
3,080
| – | – |
|
264
ICICI Bank
IBN
$106B
| $109K | 0.02% |
9,500
| – | – |
|
265
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $108K | 0.02% |
2,200
+30
| +1% | +$1.44K |
|
266
Essex Property Trust
ESS
$18.9B
| $108K | 0.02% |
375
-42
| -10% | -$11.5K |
|
267
AES
AES
$10.6B
| $107K | 0.02% |
5,920
-621
| -9% | -$10.4K |
|
268
UBS Group
UBS
$170B
| $107K | 0.02% |
8,865
| – | – |
|
269
AstraZeneca
AZN
$263B
| $106K | 0.02% |
1,315
-1,045
| -44% | -$82.4K |
|
270
Euronet Worldwide
EEFT
$3.02B
| $106K | 0.02% |
745
| – | – |
|
271
Progressive
PGR
$124B
| $106K | 0.02% |
1,465
-160
| -10% | -$11K |
|
272
British American Tobacco
BTI
$132B
| $105K | 0.02% |
2,510
-268
| -10% | -$9.75K |
|
273
Salesforce
CRM
$134B
| $104K | 0.02% |
657
+7
| +1% | +$1.08K |
|
274
Prudential Financial
PRU
$41.7B
| $104K | 0.02% |
1,130
-1,817
| -62% | -$168K |
|
|
CVA
275
DELISTED
Covanta Holding Corporation
CVA
| $104K | 0.02% |
6,000
| – | – |
|
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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.