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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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.01%
858
– –
WAT icon
327
Waters Corp
WAT
$37.5B
$57K 0.01%
300
– –
ACN icon
328
Accenture
ACN
$84.9B
$56K 0.01%
395
+120
+44% +$19K
COF icon
329
Capital One
COF
$123B
$56K 0.01%
746
– –
OMER icon
330
Omeros
OMER
$744M
$56K 0.01%
5,000
-5,000
-50% -$70.1K
EEMS icon
331
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
$55K 0.01%
+1,327
New +$56.6K
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
$55K 0.01%
1,268
– –
CIM
333
Chimera Investment
CIM
$1.03B
$53K 0.01%
1,000
– –
NUE icon
334
Nucor
NUE
$54.9B
$52K 0.01%
1,000
– –
PANW icon
335
Palo Alto Networks
PANW
$265B
$52K 0.01%
1,650
– –
RWR icon
336
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$52K 0.01%
600
– –
BALL icon
337
Ball Corp
BALL
$16.6B
$51K 0.01%
1,118
– –
CSX icon
338
CSX Corp
CSX
$97.8B
$51K 0.01%
2,475
-900
-27% -$20.7K
UAL icon
339
United Airlines
UAL
$37.4B
$51K 0.01%
610
– –
BFH icon
340
Bread Financial
BFH
$4.19B
$50K 0.01%
416
-604
-59% -$94.7K
EG icon
341
Everest Group
EG
$14.9B
$50K 0.01%
+231
New +$50.3K
SJM icon
342
J.M. Smucker
SJM
$12.4B
$50K 0.01%
535
-366
-41% -$38.2K
HRC
343
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$49K 0.01%
555
– –
CTRE icon
344
CareTrust REIT
CTRE
$10B
$48K 0.01%
+2,611
New +$48.6K
LSCC icon
345
Lattice Semiconductor
LSCC
$18.9B
$48K 0.01%
6,888
-2,110
-23% -$14.2K
SYY icon
346
Sysco
SYY
$39.1B
$48K 0.01%
760
– –
UNM icon
347
Unum
UNM
$13.8B
$48K 0.01%
1,637
– –
CPT icon
348
Camden Property Trust
CPT
$11.2B
$47K 0.01%
+537
New +$49.2K
DXC icon
349
DXC Technology
DXC
$1.5B
$47K 0.01%
875
-34
-4% -$2.35K
BCC icon
350
Boise Cascade
BCC
$2.69B
$46K 0.01%
1,915
– –
12 13
14
15 16

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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.