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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 | |
|---|---|---|---|---|---|---|
201
Hasbro
HAS
$12.4B
| $168K | 0.04% |
1,966
-145
| -7% | -$12.6K |
|
202
Honeywell
HON
$78B
| $167K | 0.04% |
1,117
-846
| -43% | -$118K |
|
203
Travelers Companies
TRV
$78.5B
| $165K | 0.04% |
1,206
-175
| -13% | -$22.4K |
|
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $164K | 0.04% |
2,988
| – | – |
|
205
LivaNova
LIVN
$4.32B
| $163K | 0.04% |
1,675
+495
| +42% | +$46.2K |
|
206
Waste Management
WM
$95.3B
| $162K | 0.04% |
1,560
+175
| +13% | +$17.1K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $161K | 0.04% |
2,259
| – | – |
|
208
Entegris
ENTG
$20.6B
| $160K | 0.04% |
4,475
-975
| -18% | -$32.5K |
|
|
PDCE
209
DELISTED
PDC Energy, Inc.
PDCE
| $159K | 0.04% |
3,910
-835
| -18% | -$30.5K |
|
|
BMCH
210
DELISTED
BMC Stock Holdings, Inc
BMCH
| $159K | 0.04% |
8,990
+365
| +4% | +$6.33K |
|
|
ETFC
211
DELISTED
E*Trade Financial Corporation
ETFC
| $159K | 0.04% |
3,435
-300
| -8% | -$14.3K |
|
212
Alamo Group
ALG
$2.01B
| $158K | 0.04% |
1,581
+161
| +11% | +$14.5K |
|
|
WPX
213
DELISTED
WPX Energy, Inc.
WPX
| $157K | 0.04% |
+12,010
| New | +$151K |
|
214
Zimmer Biomet
ZBH
$17.3B
| $155K | 0.03% |
1,247
| – | – |
|
215
Analog Devices
ADI
$185B
| $154K | 0.03% |
1,462
+696
| +91% | +$69.8K |
|
216
Methanex
MEOH
$4.49B
| $151K | 0.03% |
2,650
| – | – |
|
|
PACW
217
DELISTED
PacWest Bancorp
PACW
| $151K | 0.03% |
4,015
+840
| +26% | +$32.5K |
|
|
CELG
218
DELISTED
Celgene Corp
CELG
| $151K | 0.03% |
1,595
-1,365
| -46% | -$119K |
|
219
EnerSys
ENS
$7.29B
| $150K | 0.03% |
2,305
| – | – |
|
220
WisdomTree India Earnings Fund ETF
EPI
$2B
| $150K | 0.03% |
5,700
| – | – |
|
221
HDFC Bank
HDB
$119B
| $148K | 0.03% |
5,120
| – | – |
|
222
Lockheed Martin
LMT
$131B
| $147K | 0.03% |
491
-60
| -11% | -$17.6K |
|
223
Asure Software
ASUR
$216M
| $146K | 0.03% |
23,900
+5,300
| +28% | +$31.5K |
|
224
Stoneridge
SRI
$201M
| $146K | 0.03% |
5,073
+205
| +4% | +$5.61K |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $145K | 0.03% |
2,460
+811
| +49% | +$49.6K |
|
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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.