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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
Cap. Flow
-$6.08M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.49%
Holding
705
New
79
Increased
122
Reduced
191
Closed
35

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.94M
2
AMZN icon
Amazon
AMZN
+$3.69M
3
FIBK icon
First Interstate BancSystem
FIBK
+$2.46M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.97M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.88M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.75M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.16M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.08M
5
AAPL icon
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
UN
276
DELISTED
Unilever NV New York Registry Shares
UN
$104K 0.02%
1,785
-555
-24% -$30.5K
WSM icon
277
Williams-Sonoma
WSM
$26.7B
$103K 0.02%
3,668
-2,000
-35% -$55.2K
FRC
278
DELISTED
First Republic Bank
FRC
$103K 0.02%
1,022
– –
AMD icon
279
Advanced Micro Devices
AMD
$851B
$102K 0.02%
4,000
– –
WDFC icon
280
WD-40
WDFC
$3.1B
$102K 0.02%
600
– –
CDNA icon
281
CareDx
CDNA
$1.92B
$101K 0.02%
3,200
– –
IDXX icon
282
Idexx Laboratories
IDXX
$42.9B
$101K 0.02%
450
– –
LUV icon
283
Southwest Airlines
LUV
$22B
$100K 0.02%
1,927
– –
XRAY icon
284
Dentsply Sirona
XRAY
$2.59B
$99K 0.02%
2,000
-3,000
-60% -$132K
MLM icon
285
Martin Marietta Materials
MLM
$33.6B
$98K 0.02%
485
-345
-42% -$64.4K
MDT icon
286
Medtronic
MDT
$107B
$97K 0.02%
1,058
+72
+7% +$6.44K
RGR icon
287
Sturm, Ruger & Co
RGR
$610M
$95K 0.02%
1,800
– –
ILCG icon
288
iShares Morningstar Growth ETF
ILCG
$3.1B
$91K 0.02%
2,500
– –
ASX icon
289
ASE Group
ASX
$80.8B
$89K 0.02%
20,733
-6,760
-25% -$26.5K
BXP icon
290
Boston Properties
BXP
$11B
$89K 0.02%
665
– –
ENSG icon
291
The Ensign Group
ENSG
$10.1B
$89K 0.02%
1,871
– –
LPTH icon
292
Lightpath Technologies
LPTH
$680M
$89K 0.02%
59,000
+3,500
+6% +$5.81K
VOD icon
293
Vodafone
VOD
$34.9B
$89K 0.02%
4,897
– –
RDS.B
294
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$89K 0.02%
1,400
+1,050
+300% +$66.4K
AEE icon
295
Ameren
AEE
$31.5B
$88K 0.02%
1,203
-300
-20% -$20.9K
OMC icon
296
Omnicom Group
OMC
$22.7B
$88K 0.02%
1,200
– –
DBX icon
297
Dropbox
DBX
$6.81B
$87K 0.02%
4,000
– –
MPC icon
298
Marathon Petroleum
MPC
$90.3B
$87K 0.02%
1,456
-360
-20% -$22.7K
OMER icon
299
Omeros
OMER
$709M
$87K 0.02%
5,000
– –
MFC icon
300
Manulife Financial
MFC
$72.6B
$84K 0.02%
4,940
– –
10 11
12
13 14

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QOP
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RIL
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RCAG
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MC
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BOH
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DCM
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CC
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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.