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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
EL icon
351
Estee Lauder
EL
$29B
$53K 0.01%
317
+17
+6% +$2.5K
SH icon
352
ProShares Short S&P500
SH
$887M
$53K 0.01%
479
– –
VET icon
353
Vermilion Energy
VET
$1.73B
$53K 0.01%
2,140
-970
-31% -$23.8K
FFA
354
First Trust Enhanced Equity Income Fund
FFA
$447M
$52K 0.01%
3,470
– –
BCC icon
355
Boise Cascade
BCC
$2.74B
$51K 0.01%
1,915
– –
KEY icon
356
KeyCorp
KEY
$24.3B
$51K 0.01%
3,187
+1,138
+56% +$19K
SYY icon
357
Sysco
SYY
$39.7B
$51K 0.01%
760
– –
EG icon
358
Everest Group
EG
$15.2B
$50K 0.01%
231
– –
HST icon
359
Host Hotels & Resorts
HST
$16.8B
$50K 0.01%
2,648
– –
F icon
360
Ford
F
$57.3B
$49K 0.01%
5,529
-2,670
-33% -$22.9K
HUN icon
361
Huntsman Corp
HUN
$2.24B
$49K 0.01%
2,200
– –
OLN icon
362
Olin
OLN
$2.64B
$49K 0.01%
2,100
– –
SCHW
363
Charles Schwab
SCHW
$177B
$49K 0.01%
1,135
+25
+2% +$1.13K
UAL icon
364
United Airlines
UAL
$38.4B
$49K 0.01%
610
– –
IGE icon
365
iShares North American Natural Resources ETF
IGE
$747M
$48K 0.01%
1,530
+30
+2% +$917
KLAC icon
366
KLA
KLAC
$275B
$48K 0.01%
4,000
-8,500
-68% -$91.4K
GWW icon
367
W.W. Grainger
GWW
$65.3B
$47K 0.01%
155
-250
-62% -$74.3K
SRE icon
368
Sempra
SRE
$60.8B
$47K 0.01%
740
– –
CRZO
369
DELISTED
Carrizo Oil & Gas Inc
CRZO
$47K 0.01%
3,775
-10,165
-73% -$121K
DWX icon
370
State Street SPDR S&P International Dividend ETF
DWX
$521M
$45K 0.01%
1,190
– –
PPG icon
371
PPG Industries
PPG
$25.9B
$45K 0.01%
400
-35
-8% -$3.75K
ET icon
372
Energy Transfer Partners
ET
$70.1B
$44K 0.01%
2,876
– –
ELLI
373
DELISTED
Ellie Mae Inc
ELLI
$44K 0.01%
450
– –
MDY icon
374
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$43K 0.01%
125
– –
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
$43K 0.01%
+210
New +$41.6K
13 14
15
16 17

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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.