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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
+9.93%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$16M
Cap. Flow
-$21.8M
Cap. Flow %
-4.87%
Top 10 Hldgs %
33.65%
Holding
640
New
35
Increased
80
Reduced
150
Closed
91

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.59M
2
UBER icon
Uber
UBER
+$1.93M
3
AMZN icon
Amazon
AMZN
+$1.66M
4
MA icon
Mastercard
MA
+$529K
5
MDLZ icon
Mondelez International
MDLZ
+$495K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.73M
2
AAPL icon
Apple
AAPL
+$2.63M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.35M
4
PWR icon
Quanta Services
PWR
+$1.77M
5
EMR icon
Emerson Electric
EMR
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 11.94%
3 Consumer Discretionary 8.16%
4 Healthcare 7.61%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$68K 0.02%
704
-66
-9% -$6.09K
OR icon
252
OR Royalties Inc
OR
$5.47B
$67K 0.02%
6,920
– –
TDG icon
253
TransDigm Group
TDG
$69.9B
$65K 0.01%
116
– –
UBS icon
254
UBS Group
UBS
$169B
$65K 0.01%
5,125
-3,740
-42% -$44.5K
TRP icon
255
TC Energy
TRP
$73.7B
$64K 0.01%
1,200
– –
CIM
256
Chimera Investment
CIM
$1.04B
$62K 0.01%
1,000
– –
EL icon
257
Estee Lauder
EL
$28.9B
$62K 0.01%
300
– –
ENSG icon
258
The Ensign Group
ENSG
$10.2B
$62K 0.01%
1,373
-490
-26% -$20.7K
RWR icon
259
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$61K 0.01%
600
– –
XEL icon
260
Xcel Energy
XEL
$51B
$61K 0.01%
955
-200
-17% -$12.5K
EEMS icon
261
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$60K 0.01%
1,327
– –
GSK icon
262
GSK
GSK
$103B
$60K 0.01%
1,030
– –
REET icon
263
iShares Global REIT ETF
REET
$5.11B
$60K 0.01%
2,147
+167
+8% +$4.69K
CDNA icon
264
CareDx
CDNA
$1.93B
$59K 0.01%
2,779
-421
-13% -$9.66K
SO icon
265
Southern Company
SO
$110B
$59K 0.01%
925
-10
-1% -$620
ACN icon
266
Accenture
ACN
$88.7B
$58K 0.01%
275
– –
HSBC icon
267
HSBC
HSBC
$354B
$58K 0.01%
1,495
-720
-33% -$27.3K
MMM icon
268
3M
MMM
$87.6B
$57K 0.01%
391
-351
-47% -$49.2K
DJP icon
269
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$56K 0.01%
2,432
-429
-15% -$9.53K
SJM icon
270
J.M. Smucker
SJM
$12.5B
$55K 0.01%
535
– –
ET icon
271
Energy Transfer Partners
ET
$70.5B
$54K 0.01%
4,236
+2,000
+89% +$24.6K
LHX icon
272
L3Harris
LHX
$56.5B
$54K 0.01%
+273
New +$54.8K
HUN icon
273
Huntsman Corp
HUN
$2.21B
$53K 0.01%
2,200
– –
OLLI icon
274
Ollie's Bargain Outlet
OLLI
$3.94B
$51K 0.01%
780
– –
MBB icon
275
iShares MBS ETF
MBB
$39B
$50K 0.01%
463
– –
9 10
11
12 13

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UF
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OAM
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EFS
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FFS
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BFG
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HHAM
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KPM
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First Interstate Bank's Q4 2019 Portfolio in Review

As of Q4 2019, First Interstate Bank held 640 positions worth $448M, up 3.7% from $432M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Interstate Bank withdrew a net $21.8M in Q4 2019, closing 91 positions and reducing 150 holdings. Its most notable exit was Quanta Services, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, First Interstate Bank opened a new position in Blackstone worth $507K.

  • First Interstate Bank's largest Q4 2019 buy was Blackstone: 9,060 shares worth $507K.
  • First Interstate Bank added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $3.59M increase.
  • First Interstate Bank's biggest Q4 2019 reduction was Microsoft, cutting an estimated $2.73M.
  • First Interstate Bank fully exited Quanta Services in Q4 2019, selling an estimated $1.77M.
  • First Interstate Bank's ten largest holdings make up 34% of its $448M portfolio in Q4 2019.
  • First Interstate Bank opened 35 new positions and closed 91 in Q4 2019.
  • First Interstate Bank's portfolio value rose 3.7% quarter-over-quarter to $448M.

Based on First Interstate Bank's 13F filing for Q4 2019, filed 6 Feb 2020.