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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
+7.79%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$22.3M
Cap. Flow
-$10.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
30.3%
Holding
692
New
29
Increased
88
Reduced
212
Closed
51

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.19M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.82M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.59M
4
MU icon
Micron Technology
MU
+$701K
5
JNJ icon
Johnson & Johnson
JNJ
+$530K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.79M
2
UNH icon
UnitedHealth
UNH
+$5.09M
3
QCOM icon
Qualcomm
QCOM
+$4.93M
4
AAPL icon
Apple
AAPL
+$656K
5
TGT icon
Target
TGT
+$464K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 13.71%
3 Healthcare 9.44%
4 Consumer Discretionary 7.87%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
226
UBS Group
UBS
$169B
$141K 0.03%
8,865
– –
MEI icon
227
Methode Electronics
MEI
$569M
$138K 0.03%
3,801
– –
EPI icon
228
WisdomTree India Earnings Fund ETF
EPI
$2B
$137K 0.03%
5,700
– –
LIVN icon
229
LivaNova
LIVN
$4.32B
$136K 0.03%
1,100
-140
-11% -$16.5K
GPX
230
DELISTED
GP Strategies Corp.
GPX
$135K 0.03%
8,030
– –
NWN icon
231
Northwest Natural Holdings
NWN
$2.16B
$134K 0.03%
2,000
– –
ASX icon
232
ASE Group
ASX
$86.6B
$133K 0.03%
+27,493
New +$130K
PR
233
Permian Resources
PR
$17.9B
$133K 0.03%
+6,065
New +$114K
ATRO icon
234
Astronics
ATRO
$3.5B
$132K 0.03%
4,175
– –
OLN icon
235
Olin
OLN
$2.69B
$131K 0.03%
5,100
– –
ALG icon
236
Alamo Group
ALG
$2.01B
$130K 0.03%
+1,420
New +$134K
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
$130K 0.03%
2,340
– –
BTI icon
238
British American Tobacco
BTI
$129B
$129K 0.03%
2,778
– –
CX icon
239
Cemex
CX
$17.7B
$129K 0.03%
18,300
+2,000
+12% +$14K
ENTG icon
240
Entegris
ENTG
$20.6B
$129K 0.03%
4,465
+2,015
+82% +$67.8K
BDN
241
Brandywine Realty Trust
BDN
$533M
$127K 0.03%
8,110
– –
UGI icon
242
UGI
UGI
$7.92B
$125K 0.03%
2,250
– –
ZTS icon
243
Zoetis
ZTS
$31.3B
$125K 0.03%
1,365
-85
-6% -$7.54K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.6B
$124K 0.03%
1,240
– –
MPC icon
245
Marathon Petroleum
MPC
$91.2B
$124K 0.03%
1,546
-436
-22% -$34.5K
RGR icon
246
Sturm, Ruger & Co
RGR
$607M
$124K 0.03%
1,800
– –
TCBI icon
247
Texas Capital Bancshares
TCBI
$4.31B
$124K 0.03%
1,500
+525
+54% +$47.6K
KALU icon
248
Kaiser Aluminum
KALU
$2.95B
$123K 0.03%
1,125
-180
-14% -$19.5K
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$122K 0.03%
1,460
– –
KMB icon
250
Kimberly-Clark
KMB
$35.6B
$122K 0.03%
1,070
– –
8 9
10
11 12

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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 Q3 2018 Portfolio in Review

As of Q3 2018, First Interstate Bank held 692 positions worth $474M, up 4.9% from $452M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Interstate Bank's Q3 2018 filing shows 29 new, 88 increased, 212 reduced and 51 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 125,252 shares worth $6.14M. The largest sale was Celgene Corp, an estimated $6.79M.

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

  • First Interstate Bank's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 125,252 shares worth $6.14M.
  • First Interstate Bank added most to State Street Health Care Select Sector SPDR ETF in Q3 2018, an estimated $4.82M increase.
  • First Interstate Bank's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $6.79M.
  • First Interstate Bank fully exited SRC Energy Inc in Q3 2018, selling an estimated $245K.
  • First Interstate Bank's ten largest holdings make up 30% of its $474M portfolio in Q3 2018.
  • First Interstate Bank opened 29 new positions and closed 51 in Q3 2018.
  • First Interstate Bank's portfolio value rose 4.9% quarter-over-quarter to $474M.

Based on First Interstate Bank's 13F filing for Q3 2018, filed 7 Nov 2018.