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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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$121B
| $171K | 0.04% |
1,050
| – | – |
|
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $167K | 0.04% |
3,060
| – | – |
|
203
Marathon Petroleum
MPC
$90.3B
| $167K | 0.04% |
2,282
-300
| -12% | -$20.7K |
|
|
PACW
204
DELISTED
PacWest Bancorp
PACW
| $167K | 0.04% |
3,375
-1,330
| -28% | -$69.5K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $166K | 0.04% |
2,303
| – | – |
|
206
AstraZeneca
AZN
$263B
| $165K | 0.04% |
2,360
| – | – |
|
207
EnerSys
ENS
$6.95B
| $165K | 0.04% |
2,375
| – | – |
|
208
Globus Medical
GMED
$10.4B
| $163K | 0.04% |
3,270
-1,051
| -24% | -$49.4K |
|
209
Methanex
MEOH
$4.32B
| $161K | 0.04% |
2,650
| – | – |
|
210
ASE Group
ASX
$80.8B
| $160K | 0.04% |
21,995
| – | – |
|
211
Cognizant
CTSH
$21.5B
| $157K | 0.04% |
1,951
+525
| +37% | +$41.5K |
|
|
212
Ford
F
$57.3B
| $155K | 0.04% |
13,983
-471,652
| -97% | -$5.32M |
|
213
iShares Core MSCI EAFE ETF
IEFA
$186B
| $155K | 0.04% |
+2,358
| New | +$158K |
|
214
UBS Group
UBS
$170B
| $155K | 0.04% |
8,865
| – | – |
|
215
HSBC
HSBC
$355B
| $154K | 0.03% |
3,457
-357
| -9% | -$17K |
|
216
3M
MMM
$89B
| $154K | 0.03% |
835
-136
| -14% | -$26.9K |
|
217
Tortoise North American Pipeline ETF
TPYP
$900M
| $153K | 0.03% |
+7,350
| New | +$165K |
|
218
TotalEnergies
TTE
$193B
| $152K | 0.03% |
2,640
-120
| -4% | -$6.87K |
|
219
Allstate
ALL
$66.9B
| $151K | 0.03% |
1,589
-822
| -34% | -$79.6K |
|
220
Applied Optoelectronics
AAOI
$8.04B
| $150K | 0.03% |
6,000
| – | – |
|
221
Estee Lauder
EL
$29B
| $150K | 0.03% |
1,000
| – | – |
|
222
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $149K | 0.03% |
5,700
| – | – |
|
223
J.M. Smucker
SJM
$12.6B
| $148K | 0.03% |
1,196
+140
| +13% | +$17.5K |
|
224
S&P Global
SPGI
$126B
| $148K | 0.03% |
775
| – | – |
|
225
Travelers Companies
TRV
$80.8B
| $146K | 0.03% |
1,055
-22
| -2% | -$3.07K |
|
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CC
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.