We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Limoneira
LMNR
$237M
| $593K | 0.13% |
25,000
| – | – |
|
102
PACCAR
PCAR
$69.6B
| $589K | 0.13% |
13,344
+10,344
| +345% | +$489K |
|
103
US Bancorp
USB
$99.6B
| $585K | 0.13% |
11,593
-1,460
| -11% | -$79.9K |
|
104
Expeditors International
EXPD
$22.9B
| $572K | 0.13% |
9,038
-993
| -10% | -$63.8K |
|
105
Hormel Foods
HRL
$13.9B
| $569K | 0.13% |
16,584
| – | – |
|
|
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
| $542K | 0.12% |
4,420
-1,167
| -21% | -$139K |
|
107
Goldman Sachs
GS
$313B
| $540K | 0.12% |
2,143
| – | – |
|
108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $519K | 0.12% |
15,936
| – | – |
|
109
Paychex
PAYX
$40.4B
| $519K | 0.12% |
8,423
+196
| +2% | +$13K |
|
|
KL
110
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $487K | 0.11% |
31,500
| – | – |
|
111
Lennar Class A
LEN
$20.4B
| $485K | 0.11% |
8,512
+3,041
| +56% | +$183K |
|
112
Polaris
PII
$4.15B
| $467K | 0.11% |
4,081
| – | – |
|
113
Philip Morris
PM
$301B
| $457K | 0.1% |
4,600
| – | – |
|
114
Duke Energy
DUK
$102B
| $442K | 0.1% |
5,714
| – | – |
|
115
Morgan Stanley
MS
$337B
| $440K | 0.1% |
8,159
-90
| -1% | -$4.98K |
|
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $434K | 0.1% |
1,796
| – | – |
|
117
Factset
FDS
$9.05B
| $434K | 0.1% |
2,175
-198
| -8% | -$40K |
|
118
Northern Trust
NTRS
$22.2B
| $422K | 0.1% |
4,095
| – | – |
|
119
NewMarket
NEU
$7.17B
| $414K | 0.09% |
1,031
| – | – |
|
120
Kinder Morgan
KMI
$73.1B
| $398K | 0.09% |
26,469
+1,079
| +4% | +$18.7K |
|
121
Affiliated Managers Group
AMG
$9.46B
| $396K | 0.09% |
2,089
| – | – |
|
122
Yum! Brands
YUM
$41B
| $392K | 0.09% |
4,607
-484
| -10% | -$39.7K |
|
123
Abbott
ABT
$180B
| $387K | 0.09% |
6,465
-200
| -3% | -$12.1K |
|
124
Blackstone
BX
$104B
| $385K | 0.09% |
12,060
| – | – |
|
125
Danaher
DHR
$135B
| $384K | 0.09% |
4,425
+482
| +12% | +$42.2K |
|
Similar funds
6CM
QOP
RIL
RCAG
MC
BOH
DCM
CC
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.