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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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$458B
| $941K | 0.21% |
9,943
-2,196
| -18% | -$241K |
|
77
Target
TGT
$62.1B
| $941K | 0.21% |
13,561
-1,012
| -7% | -$73.7K |
|
78
Verizon
VZ
$194B
| $937K | 0.21% |
19,608
-962
| -5% | -$48.3K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $867K | 0.2% |
23,110
+8,470
| +58% | +$324K |
|
80
Diageo
DEO
$46.2B
| $826K | 0.19% |
6,097
+30
| +0.5% | +$4.17K |
|
81
Boeing
BA
$165B
| $824K | 0.19% |
2,513
-1,202
| -32% | -$406K |
|
82
Autodesk
ADSK
$44.3B
| $821K | 0.19% |
6,539
-708
| -10% | -$84.3K |
|
83
Monster Beverage
MNST
$91.4B
| $794K | 0.18% |
27,744
-2,956
| -10% | -$92.3K |
|
84
Micron Technology
MU
$1.04T
| $787K | 0.18% |
15,100
| – | – |
|
85
Novartis
NVS
$295B
| $774K | 0.17% |
10,690
-541
| -5% | -$41.2K |
|
86
Altria Group
MO
$122B
| $752K | 0.17% |
12,063
-11,949
| -50% | -$791K |
|
87
Regeneron Pharmaceuticals
REGN
$68.8B
| $752K | 0.17% |
2,183
+701
| +47% | +$244K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $751K | 0.17% |
8,770
| – | – |
|
89
Valero Energy
VLO
$89.8B
| $748K | 0.17% |
8,062
-135
| -2% | -$12.6K |
|
90
Amgen
AMGN
$203B
| $733K | 0.17% |
4,300
-237
| -5% | -$43.5K |
|
91
SEI Investments
SEIC
$11.9B
| $713K | 0.16% |
9,519
-1,030
| -10% | -$76.7K |
|
92
Cincinnati Financial
CINF
$28.3B
| $664K | 0.15% |
8,935
| – | – |
|
|
CA
93
DELISTED
CA, Inc.
CA
| $643K | 0.15% |
18,954
+150
| +0.8% | +$5.21K |
|
94
BP
BP
$113B
| $635K | 0.14% |
16,842
-909
| -5% | -$34.2K |
|
|
NVO
95
Novo Nordisk
NVO
$216B
| $635K | 0.14% |
25,796
-2,834
| -10% | -$74.4K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $633K | 0.14% |
10,917
+665
| +6% | +$43.2K |
|
97
Home Depot
HD
$332B
| $631K | 0.14% |
3,542
+32
| +0.9% | +$6K |
|
98
Crown Castle
CCI
$32.7B
| $621K | 0.14% |
5,662
+40
| +0.7% | +$4.34K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $616K | 0.14% |
3,663
-400
| -10% | -$67.1K |
|
100
IBM
IBM
$202B
| $609K | 0.14% |
4,152
+1,021
| +33% | +$154K |
|
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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.