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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
-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 | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$81.4B
| $1.63M | 0.37% |
10,423
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$3.9T
| $1.52M | 0.34% |
29,460
-1,580
| -5% | -$87.2K |
|
53
Alibaba
BABA
$269B
| $1.5M | 0.34% |
8,177
-864
| -10% | -$163K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.44M | 0.33% |
18,712
+10,846
| +138% | +$844K |
|
55
Intel
INTC
$466B
| $1.42M | 0.32% |
27,265
+433
| +2% | +$20.6K |
|
56
Oracle
ORCL
$331B
| $1.41M | 0.32% |
30,832
-1,853
| -6% | -$92.1K |
|
|
57
Wells Fargo
WFC
$261B
| $1.32M | 0.3% |
25,137
-128,237
| -84% | -$7.62M |
|
58
Deere & Co
DE
$170B
| $1.28M | 0.29% |
8,273
-463
| -5% | -$75.1K |
|
59
Norfolk Southern
NSC
$78.8B
| $1.27M | 0.29% |
9,391
+46
| +0.5% | +$6.62K |
|
|
60
GE Aerospace
GE
$367B
| $1.27M | 0.29% |
19,647
-63,905
| -76% | -$4.73M |
|
61
Johnson & Johnson
JNJ
$635B
| $1.27M | 0.29% |
9,895
-771
| -7% | -$104K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.21M | 0.27% |
25,780
+73
| +0.3% | +$3.5K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.2M | 0.27% |
4
| – | – |
|
64
McDonald's
MCD
$188B
| $1.16M | 0.26% |
7,392
-217
| -3% | -$35.7K |
|
65
AT&T
T
$165B
| $1.13M | 0.26% |
42,040
-2,679
| -6% | -$74.6K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.11M | 0.25% |
10,379
+565
| +6% | +$60.7K |
|
67
Pfizer
PFE
$140B
| $1.1M | 0.25% |
32,626
-551
| -2% | -$18.9K |
|
68
Coca-Cola
KO
$354B
| $1.05M | 0.24% |
24,220
-2,545
| -10% | -$114K |
|
69
United Parcel Service
UPS
$97.6B
| $1.05M | 0.24% |
10,032
+3,997
| +66% | +$462K |
|
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.02M | 0.23% |
27,118
-2,255
| -8% | -$84.6K |
|
71
RTX Corp
RTX
$287B
| $1.01M | 0.23% |
12,811
| – | – |
|
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1M | 0.23% |
9,333
| – | – |
|
73
Carnival Corporation Ltd
CCL
$36.1B
| $984K | 0.22% |
14,991
+196
| +1% | +$13.3K |
|
74
Blackrock
BLK
$164B
| $966K | 0.22% |
1,783
-74
| -4% | -$40.6K |
|
75
Bank of America
BAC
$435B
| $962K | 0.22% |
32,067
-532
| -2% | -$16.7K |
|
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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.