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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
ETR icon
326
Entergy
ETR
$54B
$70K 0.01%
1,728
-656
-28% -$27.1K
GSK icon
327
GSK
GSK
$102B
$69K 0.01%
1,378
– –
SHW icon
328
Sherwin-Williams
SHW
$76.6B
$68K 0.01%
450
-150
-25% -$22.2K
PNC icon
329
PNC Financial Services
PNC
$99.5B
$67K 0.01%
495
– –
NVDA icon
330
NVIDIA
NVDA
$5.06T
$65K 0.01%
9,320
+6,240
+203% +$40.6K
TT icon
331
Trane Technologies
TT
$106B
$65K 0.01%
640
-50
-7% -$4.89K
CVA
332
DELISTED
Covanta Holding Corporation
CVA
$65K 0.01%
4,000
– –
UNM icon
333
Unum
UNM
$13.8B
$64K 0.01%
1,637
-73
-4% -$2.72K
NUE icon
334
Nucor
NUE
$54.9B
$63K 0.01%
1,000
+378
+61% +$24.2K
VDE icon
335
Vanguard Energy ETF
VDE
$10.1B
$63K 0.01%
600
– –
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$63K 0.01%
858
-1,025
-54% -$69.6K
APA icon
337
APA Corp
APA
$12.9B
$62K 0.01%
1,294
-537
-29% -$24.2K
PANW icon
338
Palo Alto Networks
PANW
$265B
$62K 0.01%
1,650
– –
ELME
339
Elme Communities
ELME
$131M
$61K 0.01%
2,000
– –
GLW icon
340
Corning
GLW
$134B
$58K 0.01%
1,630
– –
LEA icon
341
Lear
LEA
$7.14B
$58K 0.01%
402
– –
RF icon
342
Regions Financial
RF
$26.2B
$58K 0.01%
3,189
-1,306
-29% -$24.6K
WAT icon
343
Waters Corp
WAT
$37.5B
$58K 0.01%
300
– –
ALL icon
344
Allstate
ALL
$65.5B
$57K 0.01%
578
-535
-48% -$52.2K
KHC icon
345
Kraft Heinz
KHC
$30.1B
$57K 0.01%
1,041
-41
-4% -$2.45K
AET
346
DELISTED
Aetna Inc
AET
$57K 0.01%
282
– –
FFA
347
First Trust Enhanced Equity Income Fund
FFA
$449M
$56K 0.01%
3,470
– –
HST icon
348
Host Hotels & Resorts
HST
$16.4B
$56K 0.01%
2,648
+906
+52% +$19.2K
RWR icon
349
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$56K 0.01%
600
– –
BERY
350
DELISTED
Berry Global Group, Inc.
BERY
$56K 0.01%
1,268
– –
12 13
14
15 16

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UF
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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 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.