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FIB
First Interstate Bank Portfolio holdings
AUM
$1.78B
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$19.1M
(-4.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
688
New
50
Increased
103
Reduced
179
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$2.64M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.46M |
| 3 |
Boeing
BA
|
+$2.39M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$357K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$3.11M |
| 2 |
Mondelez International
MDLZ
|
+$3.1M |
| 3 |
McKesson
MCK
|
+$2.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Financials | 12.1% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Healthcare | 7.32% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
3M
MMM
$87.5B
| $102K | 0.02% |
742
| – | – |
|
252
Williams-Sonoma
WSM
$25.7B
| $102K | 0.02% |
3,000
| – | – |
|
|
PDCE
253
DELISTED
PDC Energy, Inc.
PDCE
| $102K | 0.02% |
3,675
| – | – |
|
254
UBS Group
UBS
$169B
| $101K | 0.02% |
8,865
| – | – |
|
255
Glacier Bancorp
GBCI
$6.59B
| $100K | 0.02% |
2,464
-300
| -11% | -$12K |
|
256
Phillips 66
PSX
$83B
| $99K | 0.02% |
973
+291
| +43% | +$29.2K |
|
257
Boise Cascade
BCC
$2.69B
| $98K | 0.02% |
2,999
+1,084
| +57% | +$31.8K |
|
258
Methanex
MEOH
$4.49B
| $98K | 0.02% |
2,750
+100
| +4% | +$3.69K |
|
259
Pinnacle West Capital
PNW
$12.8B
| $97K | 0.02% |
+1,000
| New | +$94.2K |
|
260
iShares Morningstar Growth ETF
ILCG
$3.13B
| $96K | 0.02% |
2,500
| – | – |
|
|
FRC
261
DELISTED
First Republic Bank
FRC
| $95K | 0.02% |
980
-24
| -2% | -$2.28K |
|
262
Omnicom Group
OMC
$22.2B
| $94K | 0.02% |
1,200
| – | – |
|
263
Apogee Enterprises
APOG
$840M
| $93K | 0.02% |
2,376
-679
| -22% | -$26.9K |
|
264
Asure Software
ASUR
$216M
| $93K | 0.02% |
13,900
-5,000
| -26% | -$38.1K |
|
265
British American Tobacco
BTI
$129B
| $93K | 0.02% |
2,510
| – | – |
|
266
Royal Caribbean
RCL
$76B
| $93K | 0.02% |
+858
| New | +$94.5K |
|
267
Manulife Financial
MFC
$71.6B
| $91K | 0.02% |
4,940
| – | – |
|
|
PHK
268
PIMCO High Income Fund
PHK
$869M
| $91K | 0.02% |
11,850
+10,000
| +541% | +$79K |
|
269
NextEra Energy
NEE
$187B
| $90K | 0.02% |
1,536
-1,048
| -41% | -$56.7K |
|
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $89K | 0.02% |
1,015
| – | – |
|
|
PCH
271
DELISTED
PotlatchDeltic
PCH
| $89K | 0.02% |
2,166
| – | – |
|
272
Kimberly-Clark
KMB
$35.6B
| $88K | 0.02% |
618
-439
| -42% | -$60.3K |
|
|
TPH
273
DELISTED
Tri Pointe Homes
TPH
| $88K | 0.02% |
5,825
| – | – |
|
274
HSBC
HSBC
$349B
| $85K | 0.02% |
2,215
-810
| -27% | -$31.4K |
|
275
Astronics
ATRO
$3.5B
| $84K | 0.02% |
3,432
| – | – |
|
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First Interstate Bank's Q3 2019 Portfolio in Review
As of Q3 2019, First Interstate Bank held 688 positions worth $432M, down 4.2% from $451M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Interstate Bank withdrew a net $22M in Q3 2019, closing 83 positions and reducing 179 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, First Interstate Bank opened a new position in Uber worth $2.13M.
- First Interstate Bank's largest Q3 2019 buy was Uber: 70,089 shares worth $2.13M.
- First Interstate Bank added most to State Street Industrial Select Sector SPDR ETF in Q3 2019, an estimated $2.46M increase.
- First Interstate Bank's biggest Q3 2019 reduction was SLB Ltd, cutting an estimated $3.11M.
- First Interstate Bank fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019, selling an estimated $1.02M.
- First Interstate Bank's ten largest holdings make up 32% of its $432M portfolio in Q3 2019.
- First Interstate Bank opened 50 new positions and closed 83 in Q3 2019.
- First Interstate Bank's portfolio value fell 4.2% quarter-over-quarter to $432M.
Based on First Interstate Bank's 13F filing for Q3 2019, filed 30 Oct 2019.