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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
MMM icon
251
3M
MMM
$87.5B
$122K 0.03%
691
-54
-7% -$9.3K
AUY
252
DELISTED
Yamana Gold, Inc.
AUY
$122K 0.03%
49,000
+13,000
+36% +$36.1K
ETFC
253
DELISTED
E*Trade Financial Corporation
ETFC
$122K 0.03%
+2,325
New +$136K
HDB icon
254
HDFC Bank
HDB
$119B
$120K 0.03%
5,120
– –
LUV icon
255
Southwest Airlines
LUV
$21.9B
$120K 0.03%
1,927
– –
JCI icon
256
Johnson Controls International
JCI
$87.4B
$118K 0.02%
3,372
-143
-4% -$5.27K
WMB icon
257
Williams Companies
WMB
$92B
$117K 0.02%
4,318
+2,118
+96% +$61.5K
APD icon
258
Air Products & Chemicals
APD
$65.5B
$115K 0.02%
690
– –
PGR icon
259
Progressive
PGR
$120B
$115K 0.02%
1,625
– –
EEFT icon
260
Euronet Worldwide
EEFT
$2.94B
$114K 0.02%
1,135
– –
OXY icon
261
Occidental Petroleum
OXY
$57.3B
$114K 0.02%
1,380
– –
EFV icon
262
iShares MSCI EAFE Value ETF
EFV
$27.3B
$113K 0.02%
2,170
– –
NFLX icon
263
Netflix
NFLX
$287B
$113K 0.02%
3,020
+270
+10% +$9.8K
IDXX icon
264
Idexx Laboratories
IDXX
$42.5B
$112K 0.02%
450
– –
HTH icon
265
Hilltop Holdings
HTH
$2.22B
$111K 0.02%
5,480
– –
STI
266
DELISTED
SunTrust Banks, Inc.
STI
$111K 0.02%
1,669
– –
LNT icon
267
Alliant Energy
LNT
$19.2B
$110K 0.02%
2,591
– –
SRI icon
268
Stoneridge
SRI
$201M
$110K 0.02%
3,690
– –
KLAC icon
269
KLA
KLAC
$286B
$107K 0.02%
10,500
– –
FFIV icon
270
F5
FFIV
$21.9B
$104K 0.02%
522
– –
HII icon
271
Huntington Ingalls Industries
HII
$11.3B
$104K 0.02%
407
– –
PSX icon
272
Phillips 66
PSX
$83B
$104K 0.02%
924
– –
CRM icon
273
Salesforce
CRM
$129B
$103K 0.02%
650
– –
ESS icon
274
Essex Property Trust
ESS
$18.8B
$103K 0.02%
417
– –
WDFC icon
275
WD-40
WDFC
$3.12B
$103K 0.02%
600
– –
9 10
11
12 13

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BCMIO
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UF
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
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.