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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
MAR icon
301
Marriott International
MAR
$96.1B
$73K 0.02%
667
+251
+60% +$28.8K
TJX icon
302
TJX Companies
TJX
$170B
$73K 0.02%
1,640
+20
+1% +$1.01K
CFG icon
303
Citizens Financial Group
CFG
$30.3B
$72K 0.02%
2,412
– –
HNI icon
304
HNI Corp
HNI
$2.92B
$72K 0.02%
2,030
+90
+5% +$3.41K
TWTR
305
DELISTED
Twitter, Inc.
TWTR
$72K 0.02%
2,521
– –
BCE icon
306
BCE
BCE
$19.8B
$70K 0.02%
1,760
– –
ILCV icon
307
iShares Morningstar Value ETF
ILCV
$1.29B
$70K 0.02%
1,450
– –
MFC icon
308
Manulife Financial
MFC
$71.6B
$70K 0.02%
4,940
– –
KR icon
309
Kroger
KR
$34.2B
$69K 0.02%
2,516
– –
ENSG icon
310
The Ensign Group
ENSG
$9.79B
$68K 0.02%
1,871
+1,313
+235% +$51.1K
HAL icon
311
Halliburton
HAL
$27.3B
$67K 0.02%
2,528
+216
+9% +$7.29K
ADI icon
312
Analog Devices
ADI
$185B
$66K 0.02%
766
– –
GSK icon
313
GSK
GSK
$102B
$66K 0.02%
1,378
– –
VET icon
314
Vermilion Energy
VET
$1.72B
$66K 0.02%
3,110
– –
VIV icon
315
Telefônica Brasil
VIV
$21.9B
$66K 0.02%
5,570
– –
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$65K 0.02%
800
– –
F icon
317
Ford
F
$56.4B
$63K 0.02%
8,199
-86
-1% -$766
HII icon
318
Huntington Ingalls Industries
HII
$11.3B
$63K 0.02%
331
-76
-19% -$16.5K
DBEF icon
319
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$61K 0.02%
2,200
– –
DJP icon
320
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$61K 0.02%
2,861
+863
+43% +$20K
GLD icon
321
SPDR Gold Trust
GLD
$130B
$61K 0.02%
500
-150
-23% -$17.4K
OR icon
322
OR Royalties Inc
OR
$5.45B
$61K 0.02%
6,920
+1,000
+17% +$7.84K
SH icon
323
ProShares Short S&P500
SH
$888M
$60K 0.01%
+479
New +$56.4K
NTAP icon
324
NetApp
NTAP
$32.3B
$59K 0.01%
983
– –
SHW icon
325
Sherwin-Williams
SHW
$76.6B
$59K 0.01%
450
– –
11 12
13
14 15

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OAM
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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.