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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
+1.09%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$19.1M
(-4.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
688
New
50
Increased
103
Reduced
179
Closed
83
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$78.2B
| $5.09M | 1.18% |
76,149
-5,758
| -7% | -$362K |
|
27
Chevron
CVX
$384B
| $5.01M | 1.16% |
42,288
-6,471
| -13% | -$786K |
|
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $4.98M | 1.15% |
126,569
+5,193
| +4% | +$199K |
|
29
Bristol-Myers Squibb
BMY
$124B
| $4.89M | 1.13% |
96,424
-7,604
| -7% | -$357K |
|
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $4.71M | 1.09% |
77,970
+3,158
| +4% | +$190K |
|
31
Skyworks Solutions
SWKS
$9.5B
| $4.66M | 1.08% |
58,769
-3,764
| -6% | -$300K |
|
32
Goldman Sachs
GS
$324B
| $4.62M | 1.07% |
22,287
-1,173
| -5% | -$245K |
|
33
Meta Platforms (Facebook)
META
$1.59T
| $4.58M | 1.06% |
25,735
-1,979
| -7% | -$376K |
|
|
34
Mondelez International
MDLZ
$78.1B
| $4.35M | 1.01% |
78,620
-56,669
| -42% | -$3.1M |
|
|
35
McKesson
MCK
$95.3B
| $4.25M | 0.98% |
31,076
-16,256
| -34% | -$2.31M |
|
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.2M | 0.97% |
68,375
-4,745
| -6% | -$285K |
|
37
Starbucks
SBUX
$119B
| $3.9M | 0.9% |
44,092
-6,314
| -13% | -$585K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $3.66M | 0.85% |
20,115
| – | – |
|
39
Exelon
EXC
$47.8B
| $3.63M | 0.84% |
105,394
-7,644
| -7% | -$257K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.54M | 0.82% |
45,511
-4,184
| -8% | -$324K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.53M | 0.82% |
86,359
-19,484
| -18% | -$804K |
|
42
Microchip Technology
MCHP
$46.2B
| $3.52M | 0.81% |
75,682
-4,158
| -5% | -$189K |
|
43
iShares MSCI EAFE ETF
EFA
$77.1B
| $3.44M | 0.8% |
52,665
-12,628
| -19% | -$814K |
|
44
FedEx
FDX
$75.9B
| $3.33M | 0.77% |
22,848
-1,200
| -5% | -$193K |
|
|
45
Boeing
BA
$164B
| $3.16M | 0.73% |
8,297
+6,675
| +412% | +$2.39M |
|
46
Procter & Gamble
PG
$347B
| $2.82M | 0.65% |
22,672
+242
| +1% | +$28.6K |
|
47
iShares Core S&P 500 ETF
IVV
$886B
| $2.39M | 0.55% |
8,010
-671
| -8% | -$199K |
|
|
48
Uber
UBER
$143B
| $2.13M | 0.49% |
+70,089
| New | +$2.64M |
|
49
Qualcomm
QCOM
$185B
| $2.05M | 0.47% |
26,871
-588
| -2% | -$44.3K |
|
50
Merck
MRK
$315B
| $1.99M | 0.46% |
24,751
-1,892
| -7% | -$152K |
|
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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.