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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 | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$33.4B
| $764K | 0.18% |
5,493
+617
| +13% | +$85.3K |
|
77
Micron Technology
MU
$1.12T
| $750K | 0.17% |
17,500
| – | – |
|
78
Verizon
VZ
$184B
| $745K | 0.17% |
12,337
-470
| -4% | -$27.1K |
|
79
Bank of America
BAC
$427B
| $742K | 0.17% |
25,422
-1,388
| -5% | -$39.9K |
|
80
Texas Instruments
TXN
$259B
| $728K | 0.17% |
5,635
-210
| -4% | -$25.9K |
|
81
Hormel Foods
HRL
$13.7B
| $725K | 0.17% |
16,584
| – | – |
|
82
Autodesk
ADSK
$42.9B
| $713K | 0.17% |
4,826
-391
| -7% | -$60.8K |
|
83
Dominion Energy
D
$62.8B
| $706K | 0.16% |
8,706
| – | – |
|
84
United Parcel Service
UPS
$97.1B
| $675K | 0.16% |
5,629
+10
| +0.2% | +$1.14K |
|
85
Carnival Corporation Ltd
CCL
$34.7B
| $671K | 0.16% |
15,350
+35
| +0.2% | +$1.61K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $650K | 0.15% |
16,125
-12,389
| -43% | -$511K |
|
87
Target
TGT
$61.1B
| $649K | 0.15% |
6,074
-401
| -6% | -$38.1K |
|
88
Fastenal
FAST
$52.6B
| $640K | 0.15% |
39,184
| – | – |
|
89
Delta Air Lines
DAL
$53.3B
| $625K | 0.14% |
10,845
-84
| -0.8% | -$4.98K |
|
90
Monster Beverage
MNST
$91.4B
| $613K | 0.14% |
21,112
+558
| +3% | +$16.9K |
|
91
Kinder Morgan
KMI
$72.7B
| $607K | 0.14% |
29,452
+710
| +2% | +$14.6K |
|
92
Valero Energy
VLO
$92.3B
| $565K | 0.13% |
6,630
| – | – |
|
93
Novartis
NVS
$297B
| $564K | 0.13% |
6,492
-267
| -4% | -$24K |
|
94
Paychex
PAYX
$39B
| $564K | 0.13% |
6,811
| – | – |
|
95
Morgan Stanley
MS
$337B
| $559K | 0.13% |
13,092
+2,822
| +27% | +$121K |
|
96
Regeneron Pharmaceuticals
REGN
$68.3B
| $552K | 0.13% |
1,989
+16
| +0.8% | +$4.74K |
|
97
Lennar Class A
LEN
$19.4B
| $549K | 0.13% |
10,163
-2,954
| -23% | -$144K |
|
98
AB InBev
BUD
$155B
| $548K | 0.13% |
5,764
-26
| -0.4% | -$2.47K |
|
99
NVIDIA
NVDA
$5.04T
| $529K | 0.12% |
121,640
-24,240
| -17% | -$102K |
|
100
BP
BP
$114B
| $526K | 0.12% |
13,851
-234
| -2% | -$8.93K |
|
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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.