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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
WY icon
276
Weyerhaeuser
WY
$17.1B
$49K 0.01%
1,640
– –
AGN
277
DELISTED
Allergan plc
AGN
$49K 0.01%
260
– –
LVS icon
278
Las Vegas Sands
LVS
$30.3B
$47K 0.01%
680
+80
+13% +$4.99K
TT icon
279
Trane Technologies
TT
$106B
$47K 0.01%
353
– –
CTVA icon
280
Corteva
CTVA
$59.1B
$46K 0.01%
1,564
+32
+2% +$847
NTR icon
281
Nutrien
NTR
$32.7B
$46K 0.01%
970
– –
OXY icon
282
Occidental Petroleum
OXY
$57.1B
$43K 0.01%
1,035
-437
-30% -$17.5K
LPT
283
DELISTED
Liberty Property Trust
LPT
$42K 0.01%
700
– –
BNY
284
Bank of New York Mellon
BNY
$108B
$41K 0.01%
815
– –
B
285
Barrick Mining
B
$62.4B
$41K 0.01%
2,200
– –
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$122B
$40K 0.01%
184
-500
-73% -$101K
STX icon
287
Seagate
STX
$202B
$38K 0.01%
643
– –
TEL icon
288
TE Connectivity
TEL
$58.3B
$38K 0.01%
400
– –
EXPE icon
289
Expedia Group
EXPE
$31.1B
$37K 0.01%
339
– –
NTES icon
290
NetEase
NTES
$76.3B
$37K 0.01%
+600
New +$35.2K
ALL icon
291
Allstate
ALL
$66.4B
$36K 0.01%
320
– –
GLW icon
292
Corning
GLW
$130B
$36K 0.01%
1,246
+246
+25% +$7.14K
OLN icon
293
Olin
OLN
$2.65B
$36K 0.01%
2,100
– –
RWX icon
294
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$36K 0.01%
936
+328
+54% +$13.2K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.01%
607
– –
IWF icon
296
iShares Russell 1000 Growth ETF
IWF
$122B
$35K 0.01%
800
– –
OMER icon
297
Omeros
OMER
$716M
$35K 0.01%
2,500
-2,500
-50% -$36.6K
COHR icon
298
Coherent
COHR
$57B
$34K 0.01%
1,000
+100
+11% +$3.19K
MPC icon
299
Marathon Petroleum
MPC
$91.7B
$34K 0.01%
570
-19
-3% -$1.19K
AMP icon
300
Ameriprise Financial
AMP
$45.9B
$33K 0.01%
200
+180
+900% +$27.9K
10 11
12
13 14

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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.