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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 | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.88M | 0.44% |
63,522
+6,354
| +11% | +$192K |
|
52
Costco
COST
$409B
| $1.84M | 0.43% |
6,398
-245
| -4% | -$68.9K |
|
53
Visa
V
$667B
| $1.83M | 0.42% |
10,623
-760
| -7% | -$135K |
|
54
Quanta Services
PWR
$97.2B
| $1.77M | 0.41% |
46,730
-3,995
| -8% | -$144K |
|
55
MDU Resources
MDU
$4.44B
| $1.72M | 0.4% |
160,547
+5,865
| +4% | +$59.9K |
|
56
Johnson & Johnson
JNJ
$623B
| $1.56M | 0.36% |
12,094
-451
| -4% | -$59.4K |
|
57
McDonald's
MCD
$187B
| $1.56M | 0.36% |
7,271
-10
| -0.1% | -$2.14K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.56M | 0.36% |
5
+1
| +25% | +$309K |
|
59
Illinois Tool Works
ITW
$79.4B
| $1.54M | 0.36% |
9,838
| – | – |
|
60
Pfizer
PFE
$143B
| $1.28M | 0.3% |
37,490
-212
| -0.6% | -$7.71K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.28M | 0.3% |
11,277
+382
| +4% | +$42.9K |
|
62
Coca-Cola
KO
$351B
| $1.24M | 0.29% |
22,862
+3,656
| +19% | +$196K |
|
63
Alphabet (Google) Class C
GOOG
$3.85T
| $1.19M | 0.28% |
19,520
-5,980
| -23% | -$354K |
|
64
Citigroup
C
$221B
| $1.18M | 0.27% |
17,115
-1,921
| -10% | -$131K |
|
65
Oracle
ORCL
$347B
| $1.13M | 0.26% |
20,568
-2,821
| -12% | -$156K |
|
66
Intel
INTC
$507B
| $1.1M | 0.25% |
21,292
-10,863
| -34% | -$534K |
|
67
AT&T
T
$158B
| $1.09M | 0.25% |
38,028
+941
| +3% | +$24.9K |
|
68
Wells Fargo
WFC
$261B
| $1.01M | 0.23% |
20,007
+397
| +2% | +$18.7K |
|
69
Alibaba
BABA
$274B
| $988K | 0.23% |
5,907
-463
| -7% | -$79.6K |
|
70
Deere & Co
DE
$165B
| $957K | 0.22% |
5,677
-236
| -4% | -$37.7K |
|
|
KL
71
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $874K | 0.2% |
19,500
-5,800
| -23% | -$265K |
|
72
Cincinnati Financial
CINF
$27.8B
| $861K | 0.2% |
7,382
| – | – |
|
73
Norfolk Southern
NSC
$79.4B
| $851K | 0.2% |
4,733
+600
| +15% | +$110K |
|
74
Blackrock
BLK
$162B
| $841K | 0.19% |
1,887
| – | – |
|
75
Diageo
DEO
$45.8B
| $838K | 0.19% |
5,125
-112
| -2% | -$18.7K |
|
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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.