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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $26.3M | 6.1% |
88,764
-5,450
| -6% | -$1.61M |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $22.6M | 5.24% |
561,924
+8,068
| +1% | +$323K |
|
3
Apple
AAPL
$4.8T
| $15.1M | 3.49% |
269,104
-10,564
| -4% | -$552K |
|
4
Microsoft
MSFT
$2.99T
| $14.9M | 3.46% |
107,385
-3,473
| -3% | -$478K |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $13.1M | 3.04% |
145,676
-5,791
| -4% | -$529K |
|
6
First Interstate BancSystem
FIBK
$3.74B
| $9.52M | 2.2% |
236,565
-16,098
| -6% | -$633K |
|
7
Cisco
CSCO
$436B
| $9.31M | 2.16% |
188,438
-8,100
| -4% | -$421K |
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $8.86M | 2.05% |
114,086
+32,093
| +39% | +$2.46M |
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $8.79M | 2.03% |
177,452
+5,404
| +3% | +$271K |
|
10
Walt Disney
DIS
$167B
| $8.5M | 1.97% |
65,214
-110
| -0.2% | -$15.2K |
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $8.46M | 1.96% |
302,135
+12,931
| +4% | +$357K |
|
12
JPMorgan Chase
JPM
$901B
| $8.32M | 1.93% |
70,712
+633
| +0.9% | +$71.6K |
|
13
Amazon
AMZN
$2.69T
| $8.25M | 1.91% |
95,100
-460
| -0.5% | -$42.7K |
|
14
American Express
AXP
$240B
| $8.01M | 1.85% |
67,707
-2,873
| -4% | -$352K |
|
15
Lowe's Companies
LOW
$115B
| $7.91M | 1.83% |
71,908
-1,431
| -2% | -$151K |
|
16
PepsiCo
PEP
$185B
| $7.87M | 1.82% |
57,427
-3,736
| -6% | -$496K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.2M | 1.67% |
34,616
+10
| +0% | +$2.06K |
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.83M | 1.58% |
111,880
-6,780
| -6% | -$402K |
|
19
Walmart Inc
WMT
$893B
| $6.83M | 1.58% |
172,557
-6,864
| -4% | -$259K |
|
20
Union Pacific
UNP
$176B
| $6.8M | 1.58% |
42,010
-1,271
| -3% | -$214K |
|
21
ExxonMobil
XOM
$615B
| $6.67M | 1.54% |
94,444
-10,628
| -10% | -$768K |
|
22
Nike
NKE
$64.5B
| $6.52M | 1.51% |
69,413
-7,004
| -9% | -$601K |
|
23
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $6.09M | 1.41% |
209,178
+5,948
| +3% | +$171K |
|
24
Gilead Sciences
GILD
$165B
| $5.95M | 1.38% |
93,924
-3,194
| -3% | -$209K |
|
25
UnitedHealth
UNH
$383B
| $5.3M | 1.23% |
24,387
-130
| -0.5% | -$31.4K |
|
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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.