We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Carnival Corporation Ltd
CCL
$34.6B
| $785K | 0.18% |
15,445
+95
| +0.6% | +$4.24K |
|
77
Crown Castle
CCI
$32.5B
| $781K | 0.17% |
5,493
| – | – |
|
78
MDU Resources
MDU
$4.42B
| $774K | 0.17% |
68,501
-92,046
| -57% | -$1M |
|
79
Verizon
VZ
$183B
| $773K | 0.17% |
12,592
+255
| +2% | +$15.4K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $739K | 0.17% |
16,614
+489
| +3% | +$20.7K |
|
81
Fastenal
FAST
$53B
| $724K | 0.16% |
39,184
| – | – |
|
82
Texas Instruments
TXN
$259B
| $723K | 0.16% |
5,635
| – | – |
|
83
Blackrock
BLK
$161B
| $722K | 0.16% |
1,437
-450
| -24% | -$213K |
|
84
Dominion Energy
D
$62.8B
| $721K | 0.16% |
8,706
| – | – |
|
85
Novartis
NVS
$297B
| $699K | 0.16% |
7,379
+887
| +14% | +$79.6K |
|
86
Regeneron Pharmaceuticals
REGN
$68.3B
| $688K | 0.15% |
1,832
-157
| -8% | -$52.8K |
|
87
RTX Corp
RTX
$282B
| $678K | 0.15% |
7,193
+1,508
| +27% | +$137K |
|
88
NVIDIA
NVDA
$5.06T
| $661K | 0.15% |
112,520
-9,120
| -7% | -$47.4K |
|
89
United Parcel Service
UPS
$97B
| $659K | 0.15% |
5,626
-3
| -0.1% | -$355 |
|
90
Morgan Stanley
MS
$338B
| $655K | 0.15% |
12,812
-280
| -2% | -$13.3K |
|
91
Kinder Morgan
KMI
$72.9B
| $640K | 0.14% |
30,196
+744
| +3% | +$15.1K |
|
92
Delta Air Lines
DAL
$53.9B
| $634K | 0.14% |
10,845
| – | – |
|
93
Monster Beverage
MNST
$91.5B
| $623K | 0.14% |
19,608
-1,504
| -7% | -$44.2K |
|
94
Valero Energy
VLO
$90.6B
| $621K | 0.14% |
6,630
| – | – |
|
95
Amgen
AMGN
$201B
| $583K | 0.13% |
2,419
-131
| -5% | -$28.9K |
|
96
Paychex
PAYX
$39.4B
| $579K | 0.13% |
6,811
| – | – |
|
97
Micron Technology
MU
$1.12T
| $578K | 0.13% |
10,750
-6,750
| -39% | -$322K |
|
98
Lennar Class A
LEN
$19.8B
| $549K | 0.12% |
10,163
| – | – |
|
99
Cincinnati Financial
CINF
$27.7B
| $528K | 0.12% |
5,026
-2,356
| -32% | -$258K |
|
100
BP
BP
$113B
| $523K | 0.12% |
13,851
| – | – |
|
Similar funds
BCMIO
UF
OAM
EFS
FFS
BFG
HHAM
KPM
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.