First Interstate Bank Portfolio holdings
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% |
Similar funds
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.