We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BNY
276
Bank of New York Mellon
BNY
$107B
| $99K | 0.02% |
1,927
-477
| -20% | -$26.5K |
|
277
Kimberly-Clark
KMB
$37B
| $99K | 0.02% |
900
-95
| -10% | -$10.8K |
|
278
Microchip Technology
MCHP
$42.3B
| $99K | 0.02% |
2,180
| – | – |
|
279
Occidental Petroleum
OXY
$54.6B
| $99K | 0.02% |
1,535
| – | – |
|
280
Progressive
PGR
$125B
| $99K | 0.02% |
1,625
| – | – |
|
281
Banner Corp
BANR
$2.39B
| $97K | 0.02% |
1,741
| – | – |
|
282
First Horizon
FHN
$12.1B
| $97K | 0.02% |
5,128
| – | – |
|
283
Sturm, Ruger & Co
RGR
$620M
| $95K | 0.02% |
1,800
| – | – |
|
|
AUY
284
DELISTED
Yamana Gold, Inc.
AUY
| $94K | 0.02% |
34,000
| – | – |
|
285
Manulife Financial
MFC
$73.2B
| $92K | 0.02% |
4,940
| – | – |
|
286
Hilltop Holdings
HTH
$2.25B
| $91K | 0.02% |
3,895
| – | – |
|
287
Owens Corning
OC
$11.6B
| $91K | 0.02% |
1,128
+211
| +23% | +$18.4K |
|
288
Palo Alto Networks
PANW
$259B
| $91K | 0.02% |
3,000
-3,000
| -50% | -$83.4K |
|
289
CSX Corp
CSX
$96B
| $90K | 0.02% |
4,875
-600
| -11% | -$11.2K |
|
290
Ingredion
INGR
$6.4B
| $90K | 0.02% |
700
| – | – |
|
291
A.O. Smith
AOS
$8.61B
| $89K | 0.02% |
1,400
| – | – |
|
292
Bankunited
BKU
$3.36B
| $89K | 0.02% |
2,225
| – | – |
|
293
Regions Financial
RF
$26.2B
| $89K | 0.02% |
4,785
+4,263
| +817% | +$80.8K |
|
294
Phillips 66
PSX
$83.3B
| $88K | 0.02% |
924
-34
| -4% | -$3.31K |
|
295
Texas Capital Bancshares
TCBI
$4.28B
| $88K | 0.02% |
975
| – | – |
|
296
Omnicom Group
OMC
$23.5B
| $87K | 0.02% |
1,200
| – | – |
|
297
BCE
BCE
$19.8B
| $86K | 0.02% |
2,005
+205
| +11% | +$9.21K |
|
298
Idexx Laboratories
IDXX
$43.9B
| $86K | 0.02% |
450
| – | – |
|
299
Ameren
AEE
$31B
| $85K | 0.02% |
1,503
| – | – |
|
300
Apogee Enterprises
APOG
$855M
| $85K | 0.02% |
1,960
+470
| +32% | +$21K |
|
Similar funds
6CM
QOP
RIL
RCAG
MC
BOH
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.