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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 | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$22.3B
| $84K | 0.02% |
1,761
+407
| +30% | +$19.1K |
|
277
GE Aerospace
GE
$362B
| $84K | 0.02% |
1,882
-5,929
| -76% | -$279K |
|
278
ASE Group
ASX
$86.6B
| $83K | 0.02% |
18,633
-1,325
| -7% | -$5.83K |
|
|
GPX
279
DELISTED
GP Strategies Corp.
GPX
| $83K | 0.02% |
6,470
| – | – |
|
280
The Ensign Group
ENSG
$9.79B
| $82K | 0.02% |
1,863
+75
| +4% | +$3.71K |
|
281
Martin Marietta Materials
MLM
$32.8B
| $82K | 0.02% |
300
| – | – |
|
282
Omeros
OMER
$744M
| $82K | 0.02% |
5,000
| – | – |
|
283
Ball Corp
BALL
$16.6B
| $81K | 0.02% |
1,118
| – | – |
|
284
Dropbox
DBX
$6.63B
| $81K | 0.02% |
4,000
| – | – |
|
285
Enbridge
ENB
$123B
| $80K | 0.02% |
2,290
+1,453
| +174% | +$50.3K |
|
286
First Hawaiian
FHB
$3.49B
| $80K | 0.02% |
+2,999
| New | +$77.7K |
|
287
iShares Morningstar Value ETF
ILCV
$1.29B
| $80K | 0.02% |
1,450
| – | – |
|
|
PPLI
288
People Inc
PPLI
$3.14B
| $79K | 0.02% |
2,037
| – | – |
|
289
Honeywell
HON
$78B
| $78K | 0.02% |
489
-584
| -54% | -$92.9K |
|
|
IOTS
290
DELISTED
Adesto Technologies Corp
IOTS
| $77K | 0.02% |
+9,029
| New | +$84.2K |
|
291
Fabrinet
FN
$18.6B
| $76K | 0.02% |
+1,456
| New | +$76.3K |
|
292
Xcel Energy
XEL
$50.4B
| $75K | 0.02% |
1,155
+700
| +154% | +$43.6K |
|
293
Telefônica Brasil
VIV
$21.9B
| $73K | 0.02% |
5,570
| – | – |
|
294
AstraZeneca
AZN
$261B
| $72K | 0.02% |
803
-435
| -35% | -$37.7K |
|
295
CareDx
CDNA
$1.94B
| $72K | 0.02% |
3,200
| – | – |
|
296
International Paper
IP
$20.1B
| $72K | 0.02% |
1,823
+1,004
| +123% | +$39.2K |
|
297
Williams Companies
WMB
$92B
| $72K | 0.02% |
3,000
+1,000
| +50% | +$25.2K |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $72K | 0.02% |
750
| – | – |
|
299
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $71K | 0.02% |
2,200
| – | – |
|
300
SPDR Gold Trust
GLD
$130B
| $69K | 0.02% |
500
| – | – |
|
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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.