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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 | |
|---|---|---|---|---|---|---|
151
Liberty Media Series C
FWONK
$24.2B
| $276K | 0.06% |
8,146
+33
| +0.4% | +$1.03K |
|
|
SGI
152
Somnigroup International
SGI
$14.5B
| $276K | 0.06% |
19,176
| – | – |
|
153
Workday
WDAY
$31.6B
| $273K | 0.06% |
1,415
-845
| -37% | -$154K |
|
154
RenaissanceRe
RNR
$13.5B
| $271K | 0.06% |
1,890
+50
| +3% | +$7K |
|
155
Black Hills Corp
BKH
$5.72B
| $269K | 0.06% |
3,627
| – | – |
|
|
RPT
156
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $269K | 0.06% |
+22,405
| New | +$278K |
|
157
Vanguard Real Estate ETF
VNQ
$39.1B
| $268K | 0.06% |
3,086
+1,536
| +99% | +$127K |
|
158
Abbott
ABT
$175B
| $256K | 0.06% |
3,197
+57
| +2% | +$4.24K |
|
159
Ameris Bancorp
ABCB
$6B
| $253K | 0.06% |
7,354
+889
| +14% | +$33.1K |
|
160
Dominion Energy
D
$62.8B
| $252K | 0.06% |
3,283
-639
| -16% | -$46.7K |
|
|
ABB
161
DELISTED
ABB Ltd
ABB
| $251K | 0.06% |
13,290
+6,300
| +90% | +$122K |
|
162
Western Alliance Bancorporation
WAL
$9.06B
| $250K | 0.06% |
6,100
+175
| +3% | +$7.71K |
|
163
Bank of N.T. Butterfield & Son
NTB
$2.39B
| $241K | 0.05% |
6,725
+675
| +11% | +$24.2K |
|
164
iShares Russell 2000 ETF
IWM
$81.2B
| $240K | 0.05% |
1,565
+203
| +15% | +$30.5K |
|
165
Cigna
CI
$75.7B
| $238K | 0.05% |
+1,480
| New | +$270K |
|
166
Biogen
BIIB
$29.6B
| $232K | 0.05% |
983
+147
| +18% | +$46.3K |
|
167
Eli Lilly
LLY
$1.06T
| $231K | 0.05% |
1,781
+464
| +35% | +$56.4K |
|
168
Hooker Furnishings Corp
HOFT
$143M
| $230K | 0.05% |
7,973
| – | – |
|
|
FISV
169
Fiserv Inc
FISV
$26.6B
| $228K | 0.05% |
2,579
+54
| +2% | +$4.46K |
|
170
Caterpillar
CAT
$412B
| $226K | 0.05% |
1,669
-204
| -11% | -$27.1K |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $226K | 0.05% |
2,610
-8,000
| -75% | -$679K |
|
|
GG
172
DELISTED
Goldcorp Inc
GG
| $220K | 0.05% |
19,250
+200
| +1% | +$2.15K |
|
173
Lifecore Biomedical
LFCR
$166M
| $219K | 0.05% |
17,845
| – | – |
|
|
MNDT
174
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $218K | 0.05% |
13,000
| – | – |
|
175
Glacier Bancorp
GBCI
$6.59B
| $217K | 0.05% |
5,417
+1,302
| +32% | +$54.7K |
|
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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.