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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
(+3.7%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
640
New
35
Increased
80
Reduced
150
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.59M |
| 2 |
Uber
UBER
|
+$1.93M |
| 3 |
Amazon
AMZN
|
+$1.66M |
| 4 |
Mastercard
MA
|
+$529K |
| 5 |
Mondelez International
MDLZ
|
+$495K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.73M |
| 2 |
Apple
AAPL
|
+$2.63M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.35M |
| 4 |
Quanta Services
PWR
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $27.6M | 6.16% |
85,769
-2,995
| -3% | -$922K |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $25.6M | 5.72% |
558,970
-2,954
| -0.5% | -$126K |
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $18.6M | 4.16% |
182,997
+37,321
| +26% | +$3.59M |
|
|
4
Apple
AAPL
$4.8T
| $16.8M | 3.74% |
228,284
-40,820
| -15% | -$2.63M |
|
|
5
Microsoft
MSFT
$2.99T
| $14M | 3.13% |
88,822
-18,563
| -17% | -$2.73M |
|
|
6
Amazon
AMZN
$2.69T
| $10.5M | 2.35% |
113,840
+18,740
| +20% | +$1.66M |
|
7
JPMorgan Chase
JPM
$901B
| $9.8M | 2.19% |
70,315
-397
| -0.6% | -$50.9K |
|
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $9.6M | 2.14% |
179,030
+1,578
| +0.9% | +$81.3K |
|
9
Walt Disney
DIS
$167B
| $9.21M | 2.06% |
63,712
-1,502
| -2% | -$210K |
|
10
First Interstate BancSystem
FIBK
$3.74B
| $8.95M | 2% |
213,413
-23,152
| -10% | -$970K |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $8.9M | 1.99% |
289,011
-13,124
| -4% | -$385K |
|
12
Cisco
CSCO
$436B
| $8.85M | 1.98% |
184,460
-3,978
| -2% | -$185K |
|
13
Lowe's Companies
LOW
$115B
| $8.44M | 1.88% |
70,431
-1,477
| -2% | -$169K |
|
14
American Express
AXP
$240B
| $8.07M | 1.8% |
64,785
-2,922
| -4% | -$349K |
|
15
PepsiCo
PEP
$185B
| $7.71M | 1.72% |
56,380
-1,047
| -2% | -$142K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.67M | 1.71% |
33,850
-766
| -2% | -$166K |
|
17
Union Pacific
UNP
$176B
| $7.38M | 1.65% |
40,804
-1,206
| -3% | -$206K |
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.22M | 1.61% |
107,860
-4,020
| -4% | -$259K |
|
19
UnitedHealth
UNH
$383B
| $7.04M | 1.57% |
23,942
-445
| -2% | -$116K |
|
20
Nike
NKE
$64.5B
| $6.94M | 1.55% |
68,479
-934
| -1% | -$88.1K |
|
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $6.9M | 1.54% |
84,641
-29,445
| -26% | -$2.35M |
|
22
Skyworks Solutions
SWKS
$8.99B
| $6.86M | 1.53% |
56,775
-1,994
| -3% | -$196K |
|
23
Walmart Inc
WMT
$893B
| $6.75M | 1.51% |
170,448
-2,109
| -1% | -$83.8K |
|
24
ExxonMobil
XOM
$615B
| $6.36M | 1.42% |
91,085
-3,359
| -4% | -$232K |
|
25
Bristol-Myers Squibb
BMY
$123B
| $6.04M | 1.35% |
94,127
-2,297
| -2% | -$132K |
|
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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.