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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 | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$57B
| $522K | 0.12% |
8,273
+1,494
| +22% | +$95.7K |
|
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $504K | 0.12% |
1,871
-80
| -4% | -$21.3K |
|
103
Amgen
AMGN
$199B
| $494K | 0.11% |
2,550
-374
| -13% | -$71.8K |
|
104
RTX Corp
RTX
$282B
| $488K | 0.11% |
5,685
-2,120
| -27% | -$176K |
|
|
105
SLB Ltd
SLB
$70.7B
| $488K | 0.11% |
14,267
-85,049
| -86% | -$3.11M |
|
106
Home Depot
HD
$324B
| $479K | 0.11% |
2,066
-93
| -4% | -$20.3K |
|
107
US Bancorp
USB
$98.5B
| $477K | 0.11% |
8,616
-200
| -2% | -$10.8K |
|
108
Jacobs Solutions
J
$15.5B
| $476K | 0.11% |
6,287
| – | – |
|
109
Expeditors International
EXPD
$23.1B
| $468K | 0.11% |
6,300
-545
| -8% | -$39.9K |
|
|
NVO
110
Novo Nordisk
NVO
$214B
| $465K | 0.11% |
17,976
-1,556
| -8% | -$39.3K |
|
111
Limoneira
LMNR
$238M
| $459K | 0.11% |
25,000
| – | – |
|
112
Danaher
DHR
$135B
| $409K | 0.09% |
3,194
-1,862
| -37% | -$233K |
|
113
Colgate-Palmolive
CL
$71.6B
| $404K | 0.09% |
5,493
-432
| -7% | -$31.3K |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $398K | 0.09% |
5,838
-4,059
| -41% | -$287K |
|
115
IBM
IBM
$194B
| $387K | 0.09% |
2,782
+458
| +20% | +$61.8K |
|
116
SEI Investments
SEIC
$11.6B
| $387K | 0.09% |
6,531
-566
| -8% | -$32.7K |
|
117
Comcast
CMCSA
$79.7B
| $378K | 0.09% |
8,381
-3,640
| -30% | -$161K |
|
118
General Dynamics
GD
$103B
| $374K | 0.09% |
2,049
+16
| +0.8% | +$2.97K |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $374K | 0.09% |
6,531
| – | – |
|
120
Yum! Brands
YUM
$40.5B
| $371K | 0.09% |
3,268
-267
| -8% | -$30.5K |
|
121
Altria Group
MO
$120B
| $368K | 0.09% |
9,009
+411
| +5% | +$18.9K |
|
122
Idacorp
IDA
$8.27B
| $366K | 0.08% |
3,250
+250
| +8% | +$26.6K |
|
123
Ameris Bancorp
ABCB
$5.97B
| $360K | 0.08% |
8,941
-84
| -0.9% | -$3.17K |
|
124
State Street
STT
$50.7B
| $359K | 0.08% |
6,061
+3,356
| +124% | +$186K |
|
125
American Tower
AMT
$76.6B
| $355K | 0.08% |
1,605
-10
| -0.6% | -$2.18K |
|
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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.