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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
AMP icon
626
Ameriprise Financial
AMP
$46.8B
$3K ﹤0.01%
20
– –
DNOW icon
627
DNOW Inc
DNOW
$2.63B
$3K ﹤0.01%
+180
New +$2.5K
GNRC icon
628
Generac Holdings
GNRC
$11.9B
$3K ﹤0.01%
50
– –
HCA icon
629
HCA Healthcare
HCA
$84.8B
$3K ﹤0.01%
25
– –
HPE icon
630
Hewlett Packard
HPE
$63.2B
$3K ﹤0.01%
200
– –
HWM icon
631
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
236
– –
LBRDK icon
632
Liberty Broadband Class C
LBRDK
$4.15B
$3K ﹤0.01%
+32
New +$2.72K
MKC icon
633
McCormick & Company Non-Voting
MKC
$13.4B
$3K ﹤0.01%
40
– –
PJT icon
634
PJT Partners
PJT
$4.37B
$3K ﹤0.01%
65
– –
CVRS
635
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$3K ﹤0.01%
2,000
– –
WFT
636
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
+3,953
New +$2.74K
AA icon
637
Alcoa
AA
$11.7B
$2K ﹤0.01%
60
– –
AJG icon
638
Arthur J. Gallagher & Co
AJG
$63.7B
$2K ﹤0.01%
20
– –
AVY icon
639
Avery Dennison
AVY
$12.3B
$2K ﹤0.01%
20
– –
BNS icon
640
Scotiabank
BNS
$106B
$2K ﹤0.01%
40
– –
DELL icon
641
Dell
DELL
$283B
$2K ﹤0.01%
+55
New +$1.45K
DG icon
642
Dollar General
DG
$25.9B
$2K ﹤0.01%
20
– –
ED icon
643
Consolidated Edison
ED
$41.6B
$2K ﹤0.01%
25
– –
GLPI icon
644
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
60
+20
+50% +$728
NCLH icon
645
Norwegian Cruise Line
NCLH
$8.89B
$2K ﹤0.01%
+39
New +$2.01K
TPR icon
646
Tapestry
TPR
$28.8B
$2K ﹤0.01%
50
– –
UA icon
647
Under Armour Class C
UA
$2.92B
$2K ﹤0.01%
100
– –
UAA icon
648
Under Armour
UAA
$3B
$2K ﹤0.01%
100
– –
VAC icon
649
Marriott Vacations Worldwide
VAC
$3.24B
$2K ﹤0.01%
22
-22
-50% -$1.98K
LSXMA
650
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+90
New +$2.57K
24 25
26
27 28

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QOP
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RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
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.