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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
-13.22%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$69.8M
(-15%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
692
New
52
Increased
106
Reduced
160
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$4.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.67M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.39M |
| 4 |
Microchip Technology
MCHP
|
+$2.76M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.61M |
| 2 |
Apple
AAPL
|
+$4.44M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.23M |
| 4 |
Exelon
EXC
|
+$1.92M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.73% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$187B
| $148K | 0.04% |
3,392
-400
| -11% | -$17.5K |
|
202
Mastercard
MA
$469B
| $147K | 0.04% |
780
| – | – |
|
203
Bankunited
BKU
$3.41B
| $146K | 0.04% |
4,890
+2,665
| +120% | +$86.8K |
|
204
Tortoise North American Pipeline ETF
TPYP
$901M
| $146K | 0.04% |
7,350
| – | – |
|
205
Devon Energy
DVN
$52.2B
| $145K | 0.04% |
6,455
+2,750
| +74% | +$84.5K |
|
206
Zoetis
ZTS
$31.3B
| $145K | 0.04% |
1,687
+322
| +24% | +$29K |
|
207
Lockheed Martin
LMT
$131B
| $144K | 0.04% |
551
-47
| -8% | -$14.3K |
|
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $143K | 0.04% |
2,988
| – | – |
|
209
Martin Marietta Materials
MLM
$32.8B
| $143K | 0.04% |
830
+800
| +2,667% | +$142K |
|
|
PR
210
Permian Resources
PR
$17.9B
| $143K | 0.04% |
13,015
+6,950
| +115% | +$119K |
|
211
Williams-Sonoma
WSM
$25.7B
| $143K | 0.04% |
5,668
+2,668
| +89% | +$76.3K |
|
212
IPG Photonics
IPGP
$4.09B
| $142K | 0.04% |
1,250
| – | – |
|
213
WisdomTree India Earnings Fund ETF
EPI
$2B
| $141K | 0.03% |
5,700
| – | – |
|
214
Kimberly-Clark
KMB
$35.6B
| $141K | 0.03% |
1,231
+161
| +15% | +$17.9K |
|
|
PDCE
215
DELISTED
PDC Energy, Inc.
PDCE
| $141K | 0.03% |
4,745
-1,610
| -25% | -$64.7K |
|
|
COHR
216
DELISTED
Coherent Inc
COHR
| $140K | 0.03% |
1,325
+50
| +4% | +$6.42K |
|
217
Cboe Global Markets
CBOE
$29.8B
| $139K | 0.03% |
+1,425
| New | +$148K |
|
218
Albany International
AIN
$2.12B
| $135K | 0.03% |
2,160
-470
| -18% | -$32.8K |
|
219
Cognizant
CTSH
$20.3B
| $135K | 0.03% |
2,133
+182
| +9% | +$12.7K |
|
|
MAGN
220
Magnera Corp
MAGN
$472M
| $135K | 0.03% |
1,063
| – | – |
|
|
BMCH
221
DELISTED
BMC Stock Holdings, Inc
BMCH
| $134K | 0.03% |
8,625
| – | – |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $133K | 0.03% |
2,259
| – | – |
|
223
HDFC Bank
HDB
$119B
| $133K | 0.03% |
5,120
| – | – |
|
224
HSBC
HSBC
$349B
| $133K | 0.03% |
3,345
-40
| -1% | -$1.6K |
|
|
PPLI
225
People Inc
PPLI
$3.14B
| $133K | 0.03% |
+4,073
| New | +$137K |
|
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First Interstate Bank's Q4 2018 Portfolio in Review
As of Q4 2018, First Interstate Bank held 692 positions worth $404M, down 15% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Interstate Bank's Q4 2018 filing shows 52 new, 106 increased, 160 reduced and 66 closed positions. Its largest new stake was Fastenal: 44,464 shares worth $581K. The largest sale was Citigroup, an estimated $9.61M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- First Interstate Bank's largest Q4 2018 buy was Fastenal: 44,464 shares worth $581K.
- First Interstate Bank added most to Goldman Sachs in Q4 2018, an estimated $4.65M increase.
- First Interstate Bank's biggest Q4 2018 reduction was Citigroup, cutting an estimated $9.61M.
- First Interstate Bank fully exited CA, Inc. in Q4 2018, selling an estimated $827K.
- First Interstate Bank's ten largest holdings make up 29% of its $404M portfolio in Q4 2018.
- First Interstate Bank opened 52 new positions and closed 66 in Q4 2018.
- First Interstate Bank's portfolio value fell 15% quarter-over-quarter to $404M.
Based on First Interstate Bank's 13F filing for Q4 2018, filed 31 Jan 2019.