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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
BDN
251
Brandywine Realty Trust
BDN
$533M
$108K 0.03%
8,395
+285
+4% +$4.03K
LIVN icon
252
LivaNova
LIVN
$4.32B
$108K 0.03%
1,180
+80
+7% +$8.59K
MPC icon
253
Marathon Petroleum
MPC
$91.2B
$107K 0.03%
1,816
+270
+17% +$18.4K
TCBI icon
254
Texas Capital Bancshares
TCBI
$4.29B
$107K 0.03%
2,090
+590
+39% +$37.2K
PSX icon
255
Phillips 66
PSX
$83B
$106K 0.03%
1,224
+300
+32% +$29.3K
PACW
256
DELISTED
PacWest Bancorp
PACW
$106K 0.03%
3,175
– –
AEP icon
257
American Electric Power
AEP
$73.4B
$104K 0.03%
1,396
– –
APOG icon
258
Apogee Enterprises
APOG
$840M
$104K 0.03%
3,474
– –
ASX icon
259
ASE Group
ASX
$86.6B
$103K 0.03%
27,493
– –
ETR icon
260
Entergy
ETR
$54B
$103K 0.03%
2,382
+654
+38% +$27.8K
ESS icon
261
Essex Property Trust
ESS
$18.8B
$102K 0.03%
417
– –
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$101K 0.03%
1,460
– –
GPX
263
DELISTED
GP Strategies Corp.
GPX
$101K 0.03%
8,030
– –
KALU icon
264
Kaiser Aluminum
KALU
$2.95B
$100K 0.02%
1,125
– –
MEI icon
265
Methode Electronics
MEI
$569M
$100K 0.02%
4,311
+510
+13% +$14.4K
AEE icon
266
Ameren
AEE
$31.3B
$98K 0.02%
1,503
– –
EFV icon
267
iShares MSCI EAFE Value ETF
EFV
$27.3B
$98K 0.02%
2,170
– –
IBN icon
268
ICICI Bank
IBN
$105B
$98K 0.02%
9,500
– –
PGR icon
269
Progressive
PGR
$120B
$98K 0.02%
1,625
– –
RGR icon
270
Sturm, Ruger & Co
RGR
$607M
$96K 0.02%
1,800
– –
AES icon
271
AES
AES
$10.6B
$95K 0.02%
6,541
-537
-8% -$8.06K
ASUR icon
272
Asure Software
ASUR
$216M
$94K 0.02%
18,600
+14,900
+403% +$123K
VOD icon
273
Vodafone
VOD
$35.1B
$94K 0.02%
4,897
+1,638
+50% +$32.7K
AAOI icon
274
Applied Optoelectronics
AAOI
$8.99B
$93K 0.02%
6,000
– –
EXPE icon
275
Expedia Group
EXPE
$30.9B
$93K 0.02%
+832
New +$99.5K
9 10
11
12 13

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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 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.