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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
+9.93%
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
+$16M
Cap. Flow
-$21.8M
Cap. Flow %
-4.87%
Top 10 Hldgs %
33.65%
Holding
640
New
35
Increased
80
Reduced
150
Closed
91

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.59M
2
UBER icon
Uber
UBER
+$1.93M
3
AMZN icon
Amazon
AMZN
+$1.66M
4
MA icon
Mastercard
MA
+$529K
5
MDLZ icon
Mondelez International
MDLZ
+$495K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.73M
2
AAPL icon
Apple
AAPL
+$2.63M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.35M
4
PWR icon
Quanta Services
PWR
+$1.77M
5
EMR icon
Emerson Electric
EMR
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 11.94%
3 Consumer Discretionary 8.16%
4 Healthcare 7.61%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
201
eBay
EBAY
$48.5B
$123K 0.03%
3,419
– –
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$123K 0.03%
+1,696
New +$118K
BTI icon
203
British American Tobacco
BTI
$129B
$121K 0.03%
2,840
+330
+13% +$12.4K
IDXX icon
204
Idexx Laboratories
IDXX
$42.5B
$118K 0.03%
450
– –
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$27.3B
$117K 0.03%
2,347
+147
+7% +$7.21K
WDFC icon
206
WD-40
WDFC
$3.12B
$116K 0.03%
600
– –
RCL icon
207
Royal Caribbean
RCL
$76B
$115K 0.03%
858
– –
FRC
208
DELISTED
First Republic Bank
FRC
$115K 0.03%
980
– –
GBCI icon
209
Glacier Bancorp
GBCI
$6.59B
$113K 0.03%
2,464
– –
XRAY icon
210
Dentsply Sirona
XRAY
$2.55B
$113K 0.03%
2,000
– –
DD icon
211
DuPont de Nemours
DD
$18.6B
$111K 0.02%
1,384
+128
+10% +$10.6K
MDT icon
212
Medtronic
MDT
$105B
$110K 0.02%
973
– –
WSM icon
213
Williams-Sonoma
WSM
$25.7B
$110K 0.02%
3,000
– –
FT
214
Franklin Universal Trust
FT
$202M
$109K 0.02%
14,000
– –
KN icon
215
Knowles
KN
$3.32B
$106K 0.02%
+5,000
New +$107K
MEOH icon
216
Methanex
MEOH
$4.49B
$106K 0.02%
2,750
– –
PGR icon
217
Progressive
PGR
$120B
$106K 0.02%
1,465
– –
ILCG icon
218
iShares Morningstar Growth ETF
ILCG
$3.13B
$105K 0.02%
2,500
– –
ASX icon
219
ASE Group
ASX
$86.6B
$104K 0.02%
18,633
– –
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
$103K 0.02%
1,785
– –
DOW icon
221
Dow Inc
DOW
$22.3B
$101K 0.02%
1,851
+90
+5% +$4.65K
PSX icon
222
Phillips 66
PSX
$83B
$98K 0.02%
873
-100
-10% -$11.2K
OMC icon
223
Omnicom Group
OMC
$22.2B
$97K 0.02%
1,200
– –
GE icon
224
GE Aerospace
GE
$362B
$96K 0.02%
1,728
-154
-8% -$7.96K
NEE icon
225
NextEra Energy
NEE
$187B
$92K 0.02%
1,520
-16
-1% -$934
7 8
9
10 11

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UF
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OAM
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EFS
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FFS
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BFG
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HHAM
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KPM
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First Interstate Bank's Q4 2019 Portfolio in Review

As of Q4 2019, First Interstate Bank held 640 positions worth $448M, up 3.7% from $432M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Interstate Bank withdrew a net $21.8M in Q4 2019, closing 91 positions and reducing 150 holdings. Its most notable exit was Quanta Services, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, First Interstate Bank opened a new position in Blackstone worth $507K.

  • First Interstate Bank's largest Q4 2019 buy was Blackstone: 9,060 shares worth $507K.
  • First Interstate Bank added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $3.59M increase.
  • First Interstate Bank's biggest Q4 2019 reduction was Microsoft, cutting an estimated $2.73M.
  • First Interstate Bank fully exited Quanta Services in Q4 2019, selling an estimated $1.77M.
  • First Interstate Bank's ten largest holdings make up 34% of its $448M portfolio in Q4 2019.
  • First Interstate Bank opened 35 new positions and closed 91 in Q4 2019.
  • First Interstate Bank's portfolio value rose 3.7% quarter-over-quarter to $448M.

Based on First Interstate Bank's 13F filing for Q4 2019, filed 6 Feb 2020.