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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
+13.05%
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
+$43.8M
(+11%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
705
New
79
Increased
122
Reduced
191
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.94M |
| 2 |
Amazon
AMZN
|
+$3.69M |
| 3 |
First Interstate BancSystem
FIBK
|
+$2.46M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.97M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.75M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.16M |
| 3 |
JPMorgan Chase
JPM
|
+$2.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.08M |
| 5 |
Apple
AAPL
|
+$974K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.38% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$72.9B
| $592K | 0.13% |
29,570
-1,750
| -6% | -$32.7K |
|
102
Amgen
AMGN
$201B
| $590K | 0.13% |
3,108
-1,250
| -29% | -$239K |
|
103
Limoneira
LMNR
$238M
| $588K | 0.13% |
25,000
| – | – |
|
104
Paychex
PAYX
$39.4B
| $571K | 0.13% |
7,115
-575
| -7% | -$42.4K |
|
105
Expeditors International
EXPD
$23B
| $567K | 0.13% |
7,475
| – | – |
|
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $567K | 0.13% |
15,493
-1,275
| -8% | -$45.8K |
|
|
NVO
107
Novo Nordisk
NVO
$213B
| $558K | 0.12% |
21,326
| – | – |
|
108
Target
TGT
$61.1B
| $537K | 0.12% |
6,688
-635
| -9% | -$46.4K |
|
109
Comcast
CMCSA
$78.3B
| $518K | 0.12% |
12,951
+1,044
| +9% | +$39.3K |
|
110
AB InBev
BUD
$155B
| $508K | 0.11% |
6,047
+791
| +15% | +$60.8K |
|
111
AbbVie
ABBV
$454B
| $506K | 0.11% |
6,279
-220
| -3% | -$18K |
|
112
CVS Health
CVS
$136B
| $497K | 0.11% |
9,222
+3,403
| +58% | +$210K |
|
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $465K | 0.1% |
1,796
| – | – |
|
114
US Bancorp
USB
$98.7B
| $458K | 0.1% |
9,505
-215
| -2% | -$10.8K |
|
115
Colgate-Palmolive
CL
$72.1B
| $440K | 0.1% |
6,424
-200
| -3% | -$12.9K |
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $437K | 0.1% |
7,606
| – | – |
|
|
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
| $429K | 0.1% |
3,026
-374
| -11% | -$49.1K |
|
118
Cheniere Energy
LNG
$57B
| $424K | 0.09% |
6,208
+1,955
| +46% | +$128K |
|
119
Blackstone
BX
$152B
| $422K | 0.09% |
12,060
| – | – |
|
120
Home Depot
HD
$324B
| $422K | 0.09% |
2,196
-163
| -7% | -$29.9K |
|
121
Texas Instruments
TXN
$259B
| $416K | 0.09% |
3,927
-367
| -9% | -$38K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $413K | 0.09% |
2,822
-5
| -0.2% | -$725 |
|
123
SEI Investments
SEIC
$11.6B
| $405K | 0.09% |
7,750
-147
| -2% | -$7.36K |
|
124
Morgan Stanley
MS
$338B
| $393K | 0.09% |
9,311
+1,220
| +15% | +$51.3K |
|
125
GE Aerospace
GE
$362B
| $391K | 0.09% |
7,841
-2,836
| -27% | -$134K |
|
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First Interstate Bank's Q1 2019 Portfolio in Review
As of Q1 2019, First Interstate Bank held 705 positions worth $448M, up 11% from $404M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Interstate Bank's Q1 2019 filing shows 79 new, 122 increased, 191 reduced and 35 closed positions. Its largest new stake was RPT Realty Common Shares of Beneficial Interest (MD): 22,405 shares worth $269K. The largest sale was DuPont de Nemours, an estimated $4.75M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- First Interstate Bank's largest Q1 2019 buy was RPT Realty Common Shares of Beneficial Interest (MD): 22,405 shares worth $269K.
- First Interstate Bank added most to State Street Materials Select Sector SPDR ETF in Q1 2019, an estimated $3.94M increase.
- First Interstate Bank's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $4.75M.
- First Interstate Bank fully exited ASPEN Insurance Holding Limited in Q1 2019, selling an estimated $310K.
- First Interstate Bank's ten largest holdings make up 29% of its $448M portfolio in Q1 2019.
- First Interstate Bank opened 79 new positions and closed 35 in Q1 2019.
- First Interstate Bank's portfolio value rose 11% quarter-over-quarter to $448M.
Based on First Interstate Bank's 13F filing for Q1 2019, filed 2 May 2019.