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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
Cap. Flow
-$2.01M
Cap. Flow %
-0.5%
Top 10 Hldgs %
29.09%
Holding
692
New
52
Increased
106
Reduced
160
Closed
66

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.39M
4
MCHP icon
Microchip Technology
MCHP
+$2.76M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$9.61M
2
AAPL icon
Apple
AAPL
+$4.44M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.23M
4
EXC icon
Exelon
EXC
+$1.92M
5
XLK icon
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
ABB
226
DELISTED
ABB Ltd
ABB
$133K 0.03%
6,990
-615
-8% -$12.5K
TTE icon
227
TotalEnergies
TTE
$191B
$132K 0.03%
2,540
– –
MEOH icon
228
Methanex
MEOH
$4.49B
$128K 0.03%
2,650
– –
AUY
229
DELISTED
Yamana Gold, Inc.
AUY
$128K 0.03%
54,200
+5,200
+11% +$12.1K
UN
230
DELISTED
Unilever NV New York Registry Shares
UN
$126K 0.03%
2,340
– –
ALL icon
231
Allstate
ALL
$65.5B
$125K 0.03%
1,505
+927
+160% +$83.2K
ZBH icon
232
Zimmer Biomet
ZBH
$17.3B
$125K 0.03%
1,247
+1,192
+2,167% +$134K
WM icon
233
Waste Management
WM
$95.3B
$123K 0.03%
1,385
-195
-12% -$17.5K
RHT
234
DELISTED
Red Hat Inc
RHT
$123K 0.03%
700
+50
+8% +$7.92K
SRI icon
235
Stoneridge
SRI
$201M
$120K 0.03%
4,868
+1,178
+32% +$29.9K
UGI icon
236
UGI
UGI
$7.92B
$120K 0.03%
2,250
– –
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.1B
$116K 0.03%
1,550
-375
-19% -$29.5K
GWW icon
238
W.W. Grainger
GWW
$64.6B
$114K 0.03%
405
– –
NEOG icon
239
Neogen
NEOG
$2.09B
$114K 0.03%
4,000
– –
KLAC icon
240
KLA
KLAC
$286B
$112K 0.03%
12,500
+2,000
+19% +$18.6K
DVY icon
241
iShares Select Dividend ETF
DVY
$23.6B
$111K 0.03%
1,240
– –
ALG icon
242
Alamo Group
ALG
$2.01B
$110K 0.03%
1,420
– –
APD icon
243
Air Products & Chemicals
APD
$65.5B
$110K 0.03%
690
– –
MMM icon
244
3M
MMM
$87.5B
$110K 0.03%
691
– –
UBS icon
245
UBS Group
UBS
$169B
$110K 0.03%
8,865
– –
WDFC icon
246
WD-40
WDFC
$3.12B
$110K 0.03%
600
– –
WMB icon
247
Williams Companies
WMB
$92B
$110K 0.03%
4,979
+661
+15% +$16.5K
AVGO icon
248
Broadcom
AVGO
$1.87T
$109K 0.03%
4,290
+3,330
+347% +$78.6K
LNT icon
249
Alliant Energy
LNT
$19.2B
$109K 0.03%
2,591
– –
ATRO icon
250
Astronics
ATRO
$3.5B
$108K 0.03%
4,266
+91
+2% +$2.4K
8 9
10
11 12

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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.