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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 | |
|---|---|---|---|---|---|---|
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $370K | 0.08% |
4,541
+3,064
| +207% | +$261K |
|
|
CRZO
127
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $370K | 0.08% |
23,100
+5,475
| +31% | +$103K |
|
128
Weyerhaeuser
WY
$17.3B
| $364K | 0.08% |
10,400
-834
| -7% | -$29.4K |
|
129
Workday
WDAY
$33.4B
| $363K | 0.08% |
2,857
| – | – |
|
130
Medtronic
MDT
$107B
| $349K | 0.08% |
4,349
-33
| -0.8% | -$2.72K |
|
131
Jacobs Solutions
J
$15.9B
| $346K | 0.08% |
7,074
-266
| -4% | -$14.1K |
|
132
Truist Financial
TFC
$63.2B
| $343K | 0.08% |
6,593
+40
| +0.6% | +$2.15K |
|
|
MLNX
133
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $333K | 0.08% |
4,570
-90
| -2% | -$6.06K |
|
134
Dominion Energy
D
$62.5B
| $330K | 0.07% |
4,901
-84
| -2% | -$6.2K |
|
135
CVS Health
CVS
$137B
| $328K | 0.07% |
5,278
| – | – |
|
136
Western Alliance Bancorporation
WAL
$9.07B
| $328K | 0.07% |
5,645
-545
| -9% | -$32.3K |
|
137
AB InBev
BUD
$158B
| $323K | 0.07% |
2,943
| – | – |
|
138
Prudential Financial
PRU
$41.7B
| $322K | 0.07% |
3,117
+244
| +8% | +$27.5K |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $311K | 0.07% |
2,650
-141
| -5% | -$16.7K |
|
140
Automatic Data Processing
ADP
$100B
| $308K | 0.07% |
2,715
-184
| -6% | -$21.5K |
|
141
Honeywell
HON
$77.1B
| $308K | 0.07% |
2,365
+927
| +64% | +$128K |
|
142
Enterprise Products Partners
EPD
$83.8B
| $304K | 0.07% |
12,400
-7,449
| -38% | -$198K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $301K | 0.07% |
1,394
-35
| -2% | -$7.24K |
|
144
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $294K | 0.07% |
6,545
-785
| -11% | -$33.5K |
|
145
Hooker Furnishings Corp
HOFT
$148M
| $293K | 0.07% |
7,973
+820
| +11% | +$31.7K |
|
146
IPG Photonics
IPGP
$3.89B
| $292K | 0.07% |
1,250
| – | – |
|
|
PDCE
147
DELISTED
PDC Energy, Inc.
PDCE
| $286K | 0.06% |
5,830
| – | – |
|
148
Glacier Bancorp
GBCI
$6.55B
| $277K | 0.06% |
7,216
| – | – |
|
149
Yum China
YUMC
$14.9B
| $269K | 0.06% |
6,477
-913
| -12% | -$39.3K |
|
150
Baker Hughes
BKR
$56.8B
| $268K | 0.06% |
9,650
-2,485
| -20% | -$76K |
|
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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.