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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $22.4M | 5.53% |
89,494
+13,614
| +18% | +$3.67M |
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $14M | 3.46% |
161,589
+26,577
| +20% | +$2.41M |
|
|
3
Apple
AAPL
$4.8T
| $12.5M | 3.08% |
315,916
-91,668
| -22% | -$4.44M |
|
4
Microsoft
MSFT
$2.99T
| $12.2M | 3.01% |
119,757
-5,558
| -4% | -$595K |
|
5
JPMorgan Chase
JPM
$901B
| $11.3M | 2.8% |
116,073
-2,545
| -2% | -$271K |
|
6
Walt Disney
DIS
$167B
| $11.2M | 2.78% |
102,549
-3,214
| -3% | -$365K |
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $9.79M | 2.42% |
315,898
-38,638
| -11% | -$1.31M |
|
8
Cisco
CSCO
$436B
| $9.04M | 2.24% |
208,706
-3,866
| -2% | -$177K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.71M | 1.91% |
37,762
-748
| -2% | -$156K |
|
10
ExxonMobil
XOM
$615B
| $7.55M | 1.87% |
110,724
-2,514
| -2% | -$197K |
|
11
Lowe's Companies
LOW
$115B
| $7.46M | 1.84% |
80,785
-2,582
| -3% | -$249K |
|
12
American Express
AXP
$240B
| $7.34M | 1.81% |
76,985
-2,043
| -3% | -$214K |
|
13
PepsiCo
PEP
$185B
| $7.1M | 1.76% |
64,284
-710
| -1% | -$80.1K |
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $7.02M | 1.74% |
294,795
+130,575
| +80% | +$3.39M |
|
15
Starbucks
SBUX
$119B
| $6.75M | 1.67% |
104,854
-4,047
| -4% | -$253K |
|
16
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.64M | 1.64% |
127,040
-1,480
| -1% | -$80K |
|
17
UnitedHealth
UNH
$383B
| $6.56M | 1.62% |
26,329
+46
| +0.2% | +$12.2K |
|
18
Gilead Sciences
GILD
$165B
| $6.46M | 1.6% |
103,332
-3,040
| -3% | -$212K |
|
19
First Interstate BancSystem
FIBK
$3.74B
| $6.39M | 1.58% |
174,685
+24,292
| +16% | +$1.01M |
|
20
Nike
NKE
$64.5B
| $6.12M | 1.51% |
82,560
-2,369
| -3% | -$177K |
|
21
Walmart Inc
WMT
$893B
| $5.82M | 1.44% |
187,449
-1,092
| -0.6% | -$35K |
|
22
Mondelez International
MDLZ
$77.4B
| $5.79M | 1.43% |
144,650
-2,741
| -2% | -$117K |
|
23
Union Pacific
UNP
$176B
| $5.76M | 1.42% |
41,651
-930
| -2% | -$138K |
|
24
Bristol-Myers Squibb
BMY
$123B
| $5.71M | 1.41% |
109,802
+1,010
| +0.9% | +$54.3K |
|
25
McKesson
MCK
$97.3B
| $5.7M | 1.41% |
51,575
-3,038
| -6% | -$379K |
|
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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.