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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $2.18M | 0.49% |
25,148
+397
| +2% | +$32.6K |
|
52
Johnson & Johnson
JNJ
$624B
| $1.9M | 0.42% |
13,039
+945
| +8% | +$128K |
|
53
Visa
V
$669B
| $1.88M | 0.42% |
9,992
-631
| -6% | -$114K |
|
54
Costco
COST
$411B
| $1.78M | 0.4% |
6,048
-350
| -5% | -$104K |
|
55
Illinois Tool Works
ITW
$79.7B
| $1.71M | 0.38% |
9,538
-300
| -3% | -$50.8K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.7M | 0.38% |
5
| – | – |
|
57
McDonald's
MCD
$187B
| $1.49M | 0.33% |
7,545
+274
| +4% | +$54.4K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.4M | 0.31% |
12,487
+1,210
| +11% | +$136K |
|
59
Citigroup
C
$221B
| $1.33M | 0.3% |
16,643
-472
| -3% | -$34.9K |
|
60
Alphabet (Google) Class C
GOOG
$3.88T
| $1.26M | 0.28% |
18,920
-600
| -3% | -$38.7K |
|
61
AT&T
T
$160B
| $1.19M | 0.27% |
40,254
+2,226
| +6% | +$64.3K |
|
62
Intel
INTC
$504B
| $1.18M | 0.26% |
19,692
-1,600
| -8% | -$89.5K |
|
63
Pfizer
PFE
$143B
| $1.18M | 0.26% |
31,673
-5,817
| -16% | -$207K |
|
64
Alibaba
BABA
$273B
| $1.15M | 0.26% |
5,419
-488
| -8% | -$91.6K |
|
65
Coca-Cola
KO
$349B
| $1.14M | 0.25% |
20,545
-2,317
| -10% | -$125K |
|
66
Oracle
ORCL
$346B
| $980K | 0.22% |
18,509
-2,059
| -10% | -$113K |
|
67
Deere & Co
DE
$165B
| $964K | 0.22% |
5,566
-111
| -2% | -$19.1K |
|
68
Wells Fargo
WFC
$261B
| $961K | 0.21% |
17,880
-2,127
| -11% | -$111K |
|
69
Norfolk Southern
NSC
$78.3B
| $919K | 0.21% |
4,733
| – | – |
|
70
Bank of America
BAC
$430B
| $896K | 0.2% |
25,440
+18
| +0.1% | +$582 |
|
71
Diageo
DEO
$45.7B
| $863K | 0.19% |
5,125
| – | – |
|
72
Target
TGT
$61.1B
| $846K | 0.19% |
6,604
+530
| +9% | +$62.2K |
|
73
Autodesk
ADSK
$43.3B
| $810K | 0.18% |
4,415
-411
| -9% | -$66.6K |
|
|
74
Mastercard
MA
$469B
| $795K | 0.18% |
2,662
+1,876
| +239% | +$529K |
|
|
KL
75
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $793K | 0.18% |
18,000
-1,500
| -8% | -$66.5K |
|
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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.