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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 | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$454B
| $274K | 0.06% |
3,630
-2,620
| -42% | -$180K |
|
152
Abbott
ABT
$175B
| $266K | 0.06% |
3,181
-16
| -0.5% | -$1.36K |
|
153
Taylor Morrison
TMHC
$6.67B
| $263K | 0.06% |
10,135
| – | – |
|
154
iShares S&P 500 Growth ETF
IVW
$72.9B
| $262K | 0.06% |
5,832
+1,280
| +28% | +$57.9K |
|
|
MLNX
155
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $262K | 0.06% |
2,390
| – | – |
|
156
Yum China
YUMC
$14.8B
| $260K | 0.06% |
5,733
-497
| -8% | -$22.2K |
|
|
FISV
157
Fiserv Inc
FISV
$26.6B
| $249K | 0.06% |
2,399
-180
| -7% | -$18.4K |
|
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $248K | 0.06% |
4,436
| – | – |
|
159
Enterprise Products Partners
EPD
$83.9B
| $242K | 0.06% |
8,450
-1,650
| -16% | -$48K |
|
160
CSX Corp
CSX
$98.1B
| $241K | 0.06% |
10,425
+5,400
| +107% | +$126K |
|
161
Newmont
NEM
$101B
| $239K | 0.06% |
6,313
| – | – |
|
|
ABB
162
DELISTED
ABB Ltd
ABB
| $239K | 0.06% |
12,170
| – | – |
|
163
Baker Hughes
BKR
$55.6B
| $235K | 0.05% |
10,141
-247
| -2% | -$5.79K |
|
164
Workday
WDAY
$31.6B
| $235K | 0.05% |
1,381
-34
| -2% | -$6.56K |
|
|
BMCH
165
DELISTED
BMC Stock Holdings, Inc
BMCH
| $235K | 0.05% |
8,960
| – | – |
|
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $228K | 0.05% |
2,610
| – | – |
|
167
iShares Russell 2000 ETF
IWM
$81.2B
| $228K | 0.05% |
1,508
+5
| +0.3% | +$763 |
|
168
Polaris
PII
$4.13B
| $228K | 0.05% |
2,594
-1,487
| -36% | -$129K |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $227K | 0.05% |
1,156
| – | – |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $225K | 0.05% |
1,893
-580
| -23% | -$69K |
|
171
Cigna
CI
$75.7B
| $224K | 0.05% |
1,480
| – | – |
|
172
Mastercard
MA
$469B
| $214K | 0.05% |
786
+6
| +0.8% | +$1.65K |
|
|
BDN
173
Brandywine Realty Trust
BDN
$533M
| $210K | 0.05% |
13,833
| – | – |
|
174
Bank of N.T. Butterfield & Son
NTB
$2.39B
| $208K | 0.05% |
7,032
| – | – |
|
175
LyondellBasell Industries
LYB
$19.9B
| $204K | 0.05% |
2,285
+2,275
| +22,750% | +$186K |
|
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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.