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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
(+4.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
692
New
29
Increased
88
Reduced
212
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.19M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.82M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.59M |
| 4 |
Micron Technology
MU
|
+$701K |
| 5 |
Johnson & Johnson
JNJ
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$6.79M |
| 2 |
UnitedHealth
UNH
|
+$5.09M |
| 3 |
Qualcomm
QCOM
|
+$4.93M |
| 4 |
Apple
AAPL
|
+$656K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vermilion Energy
VET
$1.72B
| $102K | 0.02% |
3,110
-75
| -2% | -$2.51K |
|
277
CarMax
KMX
$8.29B
| $101K | 0.02% |
1,347
-51
| -4% | -$3.89K |
|
278
American Electric Power
AEP
$73.4B
| $99K | 0.02% |
1,396
-352
| -20% | -$25K |
|
279
AES
AES
$10.6B
| $99K | 0.02% |
7,078
+4,131
| +140% | +$55.6K |
|
280
Williams-Sonoma
WSM
$25.7B
| $99K | 0.02% |
3,000
| – | – |
|
|
APU
281
DELISTED
AmeriGas Partners, L.P.
APU
| $99K | 0.02% |
2,500
| – | – |
|
282
Medtronic
MDT
$105B
| $97K | 0.02% |
986
-572
| -37% | -$52.9K |
|
283
Vertex Pharmaceuticals
VRTX
$120B
| $96K | 0.02% |
500
-500
| -50% | -$89K |
|
284
Ameren
AEE
$31.3B
| $95K | 0.02% |
1,503
| – | – |
|
|
BNY
285
Bank of New York Mellon
BNY
$109B
| $95K | 0.02% |
1,862
| – | – |
|
286
Halliburton
HAL
$27.3B
| $94K | 0.02% |
2,312
-446
| -16% | -$18.5K |
|
287
Citizens Financial Group
CFG
$30.3B
| $93K | 0.02% |
2,412
+339
| +16% | +$13.7K |
|
288
iShares Morningstar Growth ETF
ILCG
$3.13B
| $93K | 0.02% |
2,500
| – | – |
|
289
J.M. Smucker
SJM
$12.4B
| $92K | 0.02% |
901
| – | – |
|
290
TJX Companies
TJX
$170B
| $91K | 0.02% |
1,620
| – | – |
|
291
Banner Corp
BANR
$2.34B
| $90K | 0.02% |
1,441
-300
| -17% | -$19.2K |
|
|
NP
292
DELISTED
Neenah, Inc. Common Stock
NP
| $90K | 0.02% |
1,041
-45
| -4% | -$4.02K |
|
|
RHT
293
DELISTED
Red Hat Inc
RHT
| $89K | 0.02% |
+650
| New | +$93K |
|
294
Hope Bancorp
HOPE
$1.72B
| $88K | 0.02% |
5,470
-1,750
| -24% | -$30.3K |
|
295
Manulife Financial
MFC
$71.6B
| $88K | 0.02% |
4,940
| – | – |
|
296
HNI Corp
HNI
$2.92B
| $86K | 0.02% |
1,940
+700
| +56% | +$29.6K |
|
297
iShares S&P 500 Growth ETF
IVW
$72.9B
| $86K | 0.02% |
1,952
| – | – |
|
298
DXC Technology
DXC
$1.5B
| $85K | 0.02% |
909
+467
| +106% | +$41.3K |
|
299
Globus Medical
GMED
$10.2B
| $85K | 0.02% |
1,500
-1,075
| -42% | -$56.6K |
|
300
NetApp
NTAP
$32.3B
| $84K | 0.02% |
983
+599
| +156% | +$49.5K |
|
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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.