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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $18.3M | 4.14% |
437,060
+1,976
| +0.5% | +$85.1K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17.4M | 3.92% |
66,044
+14,789
| +29% | +$4.04M |
|
|
3
JPMorgan Chase
JPM
$939B
| $13.7M | 3.1% |
125,009
-37,014
| -23% | -$4.19M |
|
4
Citigroup
C
$222B
| $12.6M | 2.83% |
185,969
-8,764
| -5% | -$659K |
|
5
Cisco
CSCO
$450B
| $12.2M | 2.75% |
284,301
-24,197
| -8% | -$1.03M |
|
6
Microsoft
MSFT
$2.84T
| $12.1M | 2.73% |
132,296
-8,694
| -6% | -$795K |
|
7
Walt Disney
DIS
$165B
| $11.5M | 2.6% |
114,768
-3,908
| -3% | -$415K |
|
8
Qualcomm
QCOM
$176B
| $10.5M | 2.37% |
189,593
-6,450
| -3% | -$411K |
|
9
UnitedHealth
UNH
$382B
| $10.3M | 2.33% |
48,156
-1,764
| -4% | -$403K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $8.94M | 2.02% |
100,217
-4,264
| -4% | -$409K |
|
11
Gilead Sciences
GILD
$161B
| $8.68M | 1.96% |
115,122
-4,346
| -4% | -$345K |
|
12
McKesson
MCK
$98.5B
| $8.4M | 1.9% |
59,663
-2,509
| -4% | -$391K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.36M | 1.89% |
41,926
-2,042
| -5% | -$419K |
|
14
ExxonMobil
XOM
$651B
| $8.33M | 1.88% |
111,624
-26,686
| -19% | -$2.13M |
|
15
Lowe's Companies
LOW
$116B
| $8.12M | 1.83% |
92,539
-4,235
| -4% | -$401K |
|
16
American Express
AXP
$223B
| $8.11M | 1.83% |
86,971
-4,536
| -5% | -$439K |
|
17
Union Pacific
UNP
$183B
| $8.1M | 1.83% |
60,268
-4,924
| -8% | -$663K |
|
18
PepsiCo
PEP
$186B
| $7.77M | 1.75% |
71,184
-4,978
| -7% | -$566K |
|
19
Skyworks Solutions
SWKS
$9.06B
| $7.53M | 1.7% |
75,099
-3,450
| -4% | -$359K |
|
20
Bristol-Myers Squibb
BMY
$127B
| $7.27M | 1.64% |
114,971
-3,469
| -3% | -$223K |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.17M | 1.62% |
138,360
-1,580
| -1% | -$87.6K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $7.07M | 1.6% |
44,243
+11,696
| +36% | +$2.1M |
|
23
FedEx
FDX
$74.5B
| $6.73M | 1.52% |
28,032
-1,155
| -4% | -$292K |
|
24
Costco
COST
$415B
| $6.67M | 1.51% |
35,404
-1,582
| -4% | -$298K |
|
25
Starbucks
SBUX
$118B
| $6.65M | 1.5% |
114,958
-1,807
| -2% | -$104K |
|
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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.