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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
JCI icon
276
Johnson Controls International
JCI
$87.4B
$90K 0.02%
3,027
-345
-10% -$11.4K
MDT icon
277
Medtronic
MDT
$105B
$90K 0.02%
986
– –
BTI icon
278
British American Tobacco
BTI
$129B
$89K 0.02%
2,778
– –
CRM icon
279
Salesforce
CRM
$129B
$89K 0.02%
650
– –
LUV icon
280
Southwest Airlines
LUV
$21.9B
$89K 0.02%
1,927
– –
FRC
281
DELISTED
First Republic Bank
FRC
$89K 0.02%
1,022
+671
+191% +$61.2K
OMC icon
282
Omnicom Group
OMC
$22.2B
$88K 0.02%
1,200
– –
BNY
283
Bank of New York Mellon
BNY
$109B
$87K 0.02%
1,862
– –
FFIV icon
284
F5
FFIV
$21.9B
$85K 0.02%
522
– –
IDXX icon
285
Idexx Laboratories
IDXX
$42.5B
$84K 0.02%
450
– –
OXY icon
286
Occidental Petroleum
OXY
$57.3B
$84K 0.02%
1,380
– –
LPTH icon
287
Lightpath Technologies
LPTH
$777M
$83K 0.02%
55,500
+19,500
+54% +$34.4K
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$120B
$83K 0.02%
500
– –
STI
289
DELISTED
SunTrust Banks, Inc.
STI
$83K 0.02%
1,649
-20
-1% -$1.2K
DBX icon
290
Dropbox
DBX
$6.63B
$82K 0.02%
+4,000
New +$92.2K
NFLX icon
291
Netflix
NFLX
$287B
$82K 0.02%
3,080
+60
+2% +$1.8K
APU
292
DELISTED
AmeriGas Partners, L.P.
APU
$82K 0.02%
3,250
+750
+30% +$26.1K
CVA
293
DELISTED
Covanta Holding Corporation
CVA
$81K 0.02%
6,000
+2,000
+50% +$30.9K
CDNA icon
294
CareDx
CDNA
$1.94B
$80K 0.02%
+3,200
New +$82.2K
NP
295
DELISTED
Neenah, Inc. Common Stock
NP
$80K 0.02%
1,366
+325
+31% +$23.5K
ILCG icon
296
iShares Morningstar Growth ETF
ILCG
$3.13B
$79K 0.02%
2,500
– –
EEFT icon
297
Euronet Worldwide
EEFT
$2.94B
$76K 0.02%
745
-390
-34% -$43.2K
BXP icon
298
Boston Properties
BXP
$10.8B
$75K 0.02%
665
– –
ICE icon
299
Intercontinental Exchange
ICE
$81B
$75K 0.02%
1,000
– –
AMD icon
300
Advanced Micro Devices
AMD
$880B
$74K 0.02%
+4,000
New +$86.5K
10 11
12
13 14

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FFS
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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.