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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
WTRG icon
326
Essential Utilities
WTRG
$11.2B
$27K 0.01%
570
– –
RSX
327
DELISTED
VanEck Russia ETF
RSX
$27K 0.01%
1,100
– –
DLB icon
328
Dolby
DLB
$4.71B
$26K 0.01%
385
– –
MAA icon
329
Mid-America Apartment Communities
MAA
$15.6B
$26K 0.01%
200
– –
PCN
330
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$26K 0.01%
1,365
– –
ABCB icon
331
Ameris Bancorp
ABCB
$5.88B
$25K 0.01%
577
-8,364
-94% -$357K
IONS icon
332
Ionis Pharmaceuticals
IONS
$9.4B
$25K 0.01%
419
– –
CALY
333
Callaway Golf Company
CALY
$3.28B
$25K 0.01%
1,179
+151
+15% +$3.09K
PFGC icon
334
Performance Food Group
PFGC
$17.5B
$25K 0.01%
485
– –
PRIM icon
335
Primoris Services
PRIM
$4.76B
$25K 0.01%
1,109
+102
+10% +$2.19K
XSD icon
336
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$25K 0.01%
235
– –
AJRD
337
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$25K 0.01%
557
– –
KSU
338
DELISTED
Kansas City Southern
KSU
$25K 0.01%
160
-40
-20% -$5.87K
PEGI
339
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$25K 0.01%
945
– –
AVA icon
340
Avista
AVA
$3.5B
$24K 0.01%
500
– –
CE icon
341
Celanese
CE
$5.17B
$24K 0.01%
195
– –
CVGW
342
DELISTED
Calavo Growers
CVGW
$23K 0.01%
249
– –
DOV icon
343
Dover
DOV
$27.5B
$23K 0.01%
200
– –
GIS icon
344
General Mills
GIS
$19.2B
$23K 0.01%
421
-50
-11% -$2.63K
WDC icon
345
Western Digital
WDC
$183B
$23K 0.01%
470
– –
CONE
346
DELISTED
CyrusOne Inc Common Stock
CONE
$23K 0.01%
350
– –
CUB
347
DELISTED
Cubic Corporation
CUB
$23K 0.01%
360
– –
EBS icon
348
Emergent Biosolutions
EBS
$378M
$22K ﹤0.01%
415
– –
EHC icon
349
Encompass Health
EHC
$11.3B
$22K ﹤0.01%
398
– –
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$82.2B
$22K ﹤0.01%
160
– –
12 13
14
15 16

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BCMIO
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UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
HHAM
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

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.