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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 | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.87T
| $155K | 0.04% |
5,590
-1,020
| -15% | -$29K |
|
202
Zimmer Biomet
ZBH
$17.3B
| $154K | 0.04% |
1,160
-28
| -2% | -$3.62K |
|
|
COHR
203
DELISTED
Coherent Inc
COHR
| $154K | 0.04% |
1,002
-208
| -17% | -$30.1K |
|
204
CarGurus
CARG
$2.97B
| $152K | 0.04% |
4,910
-123
| -2% | -$4.19K |
|
|
PACW
205
DELISTED
PacWest Bancorp
PACW
| $151K | 0.04% |
4,155
| – | – |
|
206
Synchrony
SYF
$23.3B
| $150K | 0.03% |
4,399
-2,056
| -32% | -$70.5K |
|
|
MAXR
207
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $150K | 0.03% |
19,800
+7,800
| +65% | +$61.9K |
|
208
HDFC Bank
HDB
$119B
| $146K | 0.03% |
5,120
| – | – |
|
|
MCHB
209
Mechanics Bancorp
MCHB
$3.53B
| $146K | 0.03% |
5,340
-395
| -7% | -$11K |
|
210
Johnson Controls International
JCI
$87.4B
| $146K | 0.03% |
3,309
-95
| -3% | -$4.02K |
|
211
Lightpath Technologies
LPTH
$777M
| $145K | 0.03% |
173,000
+77,000
| +80% | +$61.4K |
|
212
Kaiser Aluminum
KALU
$2.95B
| $143K | 0.03% |
1,445
| – | – |
|
213
Stoneridge
SRI
$201M
| $142K | 0.03% |
4,598
| – | – |
|
214
Texas Capital Bancshares
TCBI
$4.31B
| $142K | 0.03% |
2,601
| – | – |
|
215
Methode Electronics
MEI
$569M
| $140K | 0.03% |
4,160
| – | – |
|
216
Cboe Global Markets
CBOE
$29.8B
| $138K | 0.03% |
1,200
| – | – |
|
217
WisdomTree India Earnings Fund ETF
EPI
$2B
| $136K | 0.03% |
5,700
| – | – |
|
218
Neogen
NEOG
$2.09B
| $136K | 0.03% |
4,000
| – | – |
|
219
UGI
UGI
$7.92B
| $135K | 0.03% |
2,684
+434
| +19% | +$21.7K |
|
220
American Electric Power
AEP
$73.4B
| $134K | 0.03% |
1,436
+1,043
| +265% | +$94.7K |
|
221
eBay
EBAY
$48.5B
| $133K | 0.03% |
3,419
-200
| -6% | -$8.02K |
|
222
Duke Energy
DUK
$101B
| $131K | 0.03% |
+1,370
| New | +$125K |
|
223
LivaNova
LIVN
$4.32B
| $130K | 0.03% |
1,760
| – | – |
|
224
BCE
BCE
$19.8B
| $129K | 0.03% |
2,665
| – | – |
|
|
WPX
225
DELISTED
WPX Energy, Inc.
WPX
| $127K | 0.03% |
12,010
| – | – |
|
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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.