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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
(+3.7%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
640
New
35
Increased
80
Reduced
150
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.59M |
| 2 |
Uber
UBER
|
+$1.93M |
| 3 |
Amazon
AMZN
|
+$1.66M |
| 4 |
Mastercard
MA
|
+$529K |
| 5 |
Mondelez International
MDLZ
|
+$495K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.73M |
| 2 |
Apple
AAPL
|
+$2.63M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.35M |
| 4 |
Quanta Services
PWR
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$162B
| $5.59M | 1.25% |
85,998
-7,926
| -8% | -$516K |
|
27
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $5.38M | 1.2% |
175,128
-34,050
| -16% | -$1.01M |
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $5.29M | 1.18% |
84,326
+6,356
| +8% | +$387K |
|
29
Goldman Sachs
GS
$324B
| $5.13M | 1.14% |
22,301
+14
| +0.1% | +$3.04K |
|
30
Meta Platforms (Facebook)
META
$1.59T
| $5.08M | 1.13% |
24,738
-997
| -4% | -$193K |
|
|
31
Mondelez International
MDLZ
$78.1B
| $4.84M | 1.08% |
87,878
+9,258
| +12% | +$495K |
|
32
Chevron
CVX
$384B
| $4.82M | 1.08% |
39,956
-2,332
| -6% | -$275K |
|
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $4.77M | 1.06% |
123,298
-3,271
| -3% | -$127K |
|
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.75M | 1.06% |
75,453
+7,078
| +10% | +$436K |
|
|
35
Emerson Electric
EMR
$78.2B
| $4.4M | 0.98% |
57,742
-18,407
| -24% | -$1.33M |
|
36
McKesson
MCK
$95.3B
| $4.21M | 0.94% |
30,472
-604
| -2% | -$85.4K |
|
|
37
Uber
UBER
$143B
| $4.02M | 0.9% |
135,033
+64,944
| +93% | +$1.93M |
|
38
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $4M | 0.89% |
20,115
| – | – |
|
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.92M | 0.88% |
87,384
+1,025
| +1% | +$44K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.84M | 0.86% |
45,779
+268
| +0.6% | +$21.6K |
|
41
Microchip Technology
MCHP
$46.2B
| $3.82M | 0.85% |
72,948
-2,734
| -4% | -$132K |
|
42
iShares MSCI EAFE ETF
EFA
$77.1B
| $3.79M | 0.85% |
54,518
+1,853
| +4% | +$125K |
|
43
Starbucks
SBUX
$119B
| $3.62M | 0.81% |
41,149
-2,943
| -7% | -$251K |
|
44
FedEx
FDX
$75.9B
| $3.4M | 0.76% |
22,494
-354
| -2% | -$54.6K |
|
45
Exelon
EXC
$47.8B
| $2.8M | 0.62% |
85,982
-19,412
| -18% | -$628K |
|
46
Procter & Gamble
PG
$347B
| $2.7M | 0.6% |
21,591
-1,081
| -5% | -$132K |
|
47
Boeing
BA
$164B
| $2.61M | 0.58% |
8,007
-290
| -3% | -$103K |
|
48
iShares Core S&P 500 ETF
IVV
$886B
| $2.59M | 0.58% |
7,999
-11
| -0.1% | -$3.4K |
|
49
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $2.29M | 0.51% |
76,344
+12,822
| +20% | +$380K |
|
50
Qualcomm
QCOM
$185B
| $2.21M | 0.49% |
25,111
-1,760
| -7% | -$147K |
|
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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.