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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 | |
|---|---|---|---|---|---|---|
176
Cheniere Energy
LNG
$56.5B
| $216K | 0.05% |
4,052
+1,079
| +36% | +$59.4K |
|
177
Lifecore Biomedical
LFCR
$162M
| $213K | 0.05% |
16,315
-550
| -3% | -$7.23K |
|
|
MAGN
178
Magnera Corp
MAGN
$488M
| $209K | 0.05% |
783
+295
| +60% | +$83K |
|
179
Lockheed Martin
LMT
$134B
| $203K | 0.05% |
598
-45
| -7% | -$15.3K |
|
180
Dentsply Sirona
XRAY
$2.59B
| $201K | 0.05% |
4,000
+1,250
| +45% | +$73.6K |
|
|
GG
181
DELISTED
Goldcorp Inc
GG
| $201K | 0.05% |
14,550
+800
| +6% | +$10.8K |
|
|
SRCI
182
DELISTED
SRC Energy Inc
SRCI
| $200K | 0.05% |
21,195
+6,770
| +47% | +$61.8K |
|
183
PG&E
PCG
$47.8B
| $197K | 0.04% |
+4,486
| New | +$190K |
|
|
FISV
184
Fiserv Inc
FISV
$27.2B
| $194K | 0.04% |
2,720
| – | – |
|
185
Olin
OLN
$2.64B
| $191K | 0.04% |
6,300
| – | – |
|
186
Hasbro
HAS
$12.6B
| $188K | 0.04% |
2,229
| – | – |
|
187
Taylor Morrison
TMHC
| $187K | 0.04% |
8,050
+1,200
| +18% | +$29.9K |
|
|
MDR
188
DELISTED
McDermott International
MDR
| $187K | 0.04% |
+10,245
| New | +$234K |
|
189
General Mills
GIS
$19.2B
| $183K | 0.04% |
4,066
-7,142
| -64% | -$387K |
|
|
GPX
190
DELISTED
GP Strategies Corp.
GPX
| $182K | 0.04% |
8,030
| – | – |
|
|
RPT
191
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $181K | 0.04% |
14,610
+3,050
| +26% | +$38.7K |
|
|
ABB
192
DELISTED
ABB Ltd
ABB
| $181K | 0.04% |
7,605
+150
| +2% | +$3.86K |
|
193
Public Storage
PSA
$60.2B
| $178K | 0.04% |
890
+610
| +218% | +$119K |
|
194
Vanguard Real Estate ETF
VNQ
$39.9B
| $177K | 0.04% |
2,347
-1,088
| -32% | -$83.3K |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $177K | 0.04% |
2,566
| – | – |
|
196
NextEra Energy
NEE
$187B
| $174K | 0.04% |
4,260
+336
| +9% | +$13K |
|
197
Stoneridge
SRI
$209M
| $173K | 0.04% |
6,280
-1,165
| -16% | -$28.5K |
|
198
British American Tobacco
BTI
$132B
| $172K | 0.04% |
2,977
| – | – |
|
199
Kaiser Aluminum
KALU
$2.67B
| $172K | 0.04% |
1,700
| – | – |
|
|
TFCF
200
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $172K | 0.04% |
4,733
| – | – |
|
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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.