We are live on
!
Find out more
FIB
First Interstate Bank Portfolio holdings
AUM
$1.92B
1-Year Est. Return
19.65%
This Fund
S&P 500
This Quarter
Est. Return
-2.06%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$28.6M
(-6.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
732
New
29
Increased
100
Reduced
191
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.09M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.11M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.04M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7.62M |
| 2 |
Ford
F
|
+$5.32M |
| 3 |
GE Aerospace
GE
|
+$4.73M |
| 4 |
JPMorgan Chase
JPM
|
+$4.19M |
| 5 |
The Mosaic Company
MOS
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$77.7B
| $6.51M | 1.47% |
156,084
-4,182
| -3% | -$182K |
|
27
Emerson Electric
EMR
$82.9B
| $6.46M | 1.46% |
94,631
-3,347
| -3% | -$238K |
|
28
DuPont de Nemours
DD
$18.6B
| $6.35M | 1.43% |
39,357
-2,162
| -5% | -$391K |
|
29
Chevron
CVX
$388B
| $6.2M | 1.4% |
54,363
-3,499
| -6% | -$418K |
|
30
Nike
NKE
$61.9B
| $6.18M | 1.4% |
93,043
-7,960
| -8% | -$525K |
|
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.88M | 1.33% |
79,159
+79,014
| +54,492% | +$6.09M |
|
32
Walmart Inc
WMT
$871B
| $5.66M | 1.28% |
190,986
-4,557
| -2% | -$147K |
|
33
Exelon
EXC
$48.6B
| $5.58M | 1.26% |
200,381
-6,703
| -3% | -$181K |
|
34
SLB Ltd
SLB
$77.8B
| $5.09M | 1.15% |
78,581
-760
| -1% | -$53.1K |
|
|
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.96M | 1.12% |
+97,980
| New | +$5.11M |
|
36
Amazon
AMZN
$2.5T
| $4.07M | 0.92% |
56,240
-7,900
| -12% | -$565K |
|
|
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.06M | 0.92% |
123,988
+122,388
| +7,649% | +$4.11M |
|
38
First Interstate BancSystem
FIBK
$3.7B
| $4.02M | 0.91% |
101,741
-45,954
| -31% | -$1.88M |
|
|
39
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $3.45M | 0.78% |
125,192
+124,551
| +19,431% | +$3.59M |
|
40
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $3.36M | 0.76% |
20,515
| – | – |
|
41
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.07M | 0.69% |
44,021
+10,510
| +31% | +$749K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.99M | 0.68% |
61,989
+9,425
| +18% | +$462K |
|
43
Procter & Gamble
PG
$343B
| $2.06M | 0.46% |
25,920
-109
| -0.4% | -$9.09K |
|
44
Quanta Services
PWR
$93.9B
| $2.03M | 0.46% |
58,995
| – | – |
|
45
Visa
V
$677B
| $1.88M | 0.43% |
15,734
-1,103
| -7% | -$134K |
|
46
MDU Resources
MDU
$4.44B
| $1.88M | 0.42% |
175,313
| – | – |
|
47
iShares Core S&P 500 ETF
IVV
$876B
| $1.81M | 0.41% |
6,807
-153
| -2% | -$42.1K |
|
48
APA Corp
APA
$12.8B
| $1.71M | 0.39% |
44,365
-869
| -2% | -$35K |
|
49
General Dynamics
GD
$105B
| $1.7M | 0.38% |
7,677
+637
| +9% | +$139K |
|
50
Merck
MRK
$324B
| $1.68M | 0.38% |
32,223
+1,293
| +4% | +$69.8K |
|
Similar funds
6CM
QOP
RIL
RCAG
MC
BOH
DCM
CC
First Interstate Bank's Q1 2018 Portfolio in Review
As of Q1 2018, First Interstate Bank held 732 positions worth $443M, down 6.1% from $471M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Interstate Bank withdrew a net $15.1M in Q1 2018, closing 47 positions and reducing 191 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $162K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Interstate Bank opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $4.96M.
- First Interstate Bank's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 97,980 shares worth $4.96M.
- First Interstate Bank added most to State Street Industrial Select Sector SPDR ETF in Q1 2018, an estimated $6.09M increase.
- First Interstate Bank's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $7.62M.
- First Interstate Bank fully exited Orbital ATK, Inc. in Q1 2018, selling an estimated $162K.
- First Interstate Bank's ten largest holdings make up 29% of its $443M portfolio in Q1 2018.
- First Interstate Bank opened 29 new positions and closed 47 in Q1 2018.
- First Interstate Bank's portfolio value fell 6.1% quarter-over-quarter to $443M.
Based on First Interstate Bank's 13F filing for Q1 2018, filed 26 Apr 2018.