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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
+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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $517K | 0.12% |
1,815
-56
| -3% | -$15.4K |
|
102
US Bancorp
USB
$98.7B
| $511K | 0.11% |
8,616
| – | – |
|
103
Blackstone
BX
$152B
| $507K | 0.11% |
+9,060
| New | +$470K |
|
104
Cheniere Energy
LNG
$57B
| $505K | 0.11% |
8,273
| – | – |
|
105
State Street
STT
$50.6B
| $485K | 0.11% |
6,126
+65
| +1% | +$4.58K |
|
106
Limoneira
LMNR
$238M
| $481K | 0.11% |
25,000
| – | – |
|
107
AB InBev
BUD
$155B
| $473K | 0.11% |
5,764
| – | – |
|
|
NVO
108
Novo Nordisk
NVO
$213B
| $473K | 0.11% |
16,336
-1,640
| -9% | -$45.4K |
|
109
Jacobs Solutions
J
$15.6B
| $467K | 0.1% |
6,287
| – | – |
|
110
Altria Group
MO
$120B
| $449K | 0.1% |
9,001
-8
| -0.1% | -$377 |
|
111
Expeditors International
EXPD
$23B
| $447K | 0.1% |
5,726
-574
| -9% | -$43K |
|
112
Home Depot
HD
$324B
| $447K | 0.1% |
2,046
-20
| -1% | -$4.53K |
|
113
Danaher
DHR
$135B
| $434K | 0.1% |
3,194
| – | – |
|
114
SLB Ltd
SLB
$70.6B
| $427K | 0.1% |
10,626
-3,641
| -26% | -$130K |
|
115
PACCAR
PCAR
$68.8B
| $400K | 0.09% |
7,593
| – | – |
|
116
Agnico Eagle Mines
AEM
$72.3B
| $395K | 0.09% |
6,415
| – | – |
|
|
AUY
117
DELISTED
Yamana Gold, Inc.
AUY
| $390K | 0.09% |
98,700
| – | – |
|
118
SEI Investments
SEIC
$11.6B
| $389K | 0.09% |
5,936
-595
| -9% | -$37K |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $389K | 0.09% |
5,306
-532
| -9% | -$36.8K |
|
120
Comcast
CMCSA
$78.3B
| $385K | 0.09% |
8,546
+165
| +2% | +$7.34K |
|
121
Fox Class B
FOX
$20.7B
| $384K | 0.09% |
10,536
+1,269
| +14% | +$42.6K |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $378K | 0.08% |
6,064
-467
| -7% | -$28.1K |
|
123
IBM
IBM
$194B
| $376K | 0.08% |
2,940
+158
| +6% | +$20.5K |
|
124
CVS Health
CVS
$136B
| $370K | 0.08% |
4,986
-201
| -4% | -$14.1K |
|
125
American Tower
AMT
$76.7B
| $366K | 0.08% |
1,593
-12
| -0.7% | -$2.61K |
|
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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.