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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
DJP icon
326
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$65K 0.01%
2,861
– –
DVA icon
327
DaVita
DVA
$15.1B
$65K 0.01%
+1,200
New +$66.4K
PSX icon
328
Phillips 66
PSX
$82.9B
$65K 0.01%
682
-542
-44% -$51.5K
SHW icon
329
Sherwin-Williams
SHW
$78.3B
$65K 0.01%
450
– –
COF icon
330
Capital One
COF
$124B
$63K 0.01%
776
+30
+4% +$2.44K
MTRN icon
331
Materion
MTRN
$5.01B
$63K 0.01%
+1,110
New +$57.7K
KR icon
332
Kroger
KR
$34.8B
$62K 0.01%
2,516
– –
OXY icon
333
Occidental Petroleum
OXY
$57B
$62K 0.01%
940
-440
-32% -$29K
SJM icon
334
J.M. Smucker
SJM
$12.6B
$62K 0.01%
535
– –
CTRE icon
335
CareTrust REIT
CTRE
$10.2B
$61K 0.01%
2,611
– –
GLD icon
336
SPDR Gold Trust
GLD
$131B
$61K 0.01%
500
– –
EEMS icon
337
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$60K 0.01%
1,327
– –
BFH icon
338
Bread Financial
BFH
$4.21B
$59K 0.01%
422
+6
+1% +$817
RWR icon
339
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$59K 0.01%
600
– –
HRC
340
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$59K 0.01%
555
– –
EXPE icon
341
Expedia Group
EXPE
$31.2B
$58K 0.01%
494
-338
-41% -$41K
SO icon
342
Southern Company
SO
$110B
$58K 0.01%
1,115
+275
+33% +$13.5K
APU
343
DELISTED
AmeriGas Partners, L.P.
APU
$57K 0.01%
1,850
-1,400
-43% -$40.9K
BNY
344
Bank of New York Mellon
BNY
$108B
$56K 0.01%
1,117
-745
-40% -$38.4K
CIM
345
Chimera Investment
CIM
$1.05B
$56K 0.01%
1,000
– –
DXC icon
346
DXC Technology
DXC
$1.63B
$56K 0.01%
875
– –
CPT icon
347
Camden Property Trust
CPT
$11.3B
$55K 0.01%
537
– –
UNM icon
348
Unum
UNM
$13.8B
$55K 0.01%
1,637
– –
TT icon
349
Trane Technologies
TT
$106B
$54K 0.01%
500
– –
VDE icon
350
Vanguard Energy ETF
VDE
$10.1B
$54K 0.01%
600
– –
12 13
14
15 16

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6CM
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QOP
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RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
MC
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BOH
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DCM
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CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.