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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
EQIX icon
351
Equinix
EQIX
$102B
$55K 0.01%
126
-29
-19% -$12.7K
MAR icon
352
Marriott International
MAR
$96.1B
$55K 0.01%
416
+291
+233% +$37.1K
SYY icon
353
Sysco
SYY
$39.1B
$55K 0.01%
760
– –
CIM
354
Chimera Investment
CIM
$1.03B
$54K 0.01%
1,000
– –
IGE icon
355
iShares North American Natural Resources ETF
IGE
$744M
$54K 0.01%
1,500
– –
UAL icon
356
United Airlines
UAL
$37.4B
$54K 0.01%
+610
New +$50.3K
VIV icon
357
Telefônica Brasil
VIV
$21.9B
$54K 0.01%
5,570
-3,485
-38% -$36.8K
AMAT icon
358
Applied Materials
AMAT
$447B
$53K 0.01%
1,380
+490
+55% +$21.7K
RILY icon
359
BRC Group Holdings
RILY
$279M
$53K 0.01%
2,325
– –
INGR icon
360
Ingredion
INGR
$6.32B
$52K 0.01%
500
-200
-29% -$20.4K
SCHM icon
361
Schwab US Mid-Cap ETF
SCHM
$14.7B
$52K 0.01%
2,715
– –
HRC
362
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$52K 0.01%
555
– –
OC icon
363
Owens Corning
OC
$11.2B
$51K 0.01%
937
-191
-17% -$11.5K
WDC icon
364
Western Digital
WDC
$192B
$51K 0.01%
1,148
– –
BALL icon
365
Ball Corp
BALL
$16.6B
$49K 0.01%
1,118
– –
PCN
366
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$48K 0.01%
2,615
– –
ACN icon
367
Accenture
ACN
$84.9B
$47K 0.01%
275
– –
DJP icon
368
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$47K 0.01%
1,998
– –
PPG icon
369
PPG Industries
PPG
$25.4B
$47K 0.01%
435
-722
-62% -$78.7K
PRSU
370
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$47K 0.01%
788
– –
ASUR icon
371
Asure Software
ASUR
$216M
$46K 0.01%
3,700
+500
+16% +$7.28K
ETN icon
372
Eaton
ETN
$161B
$46K 0.01%
534
– –
MDY icon
373
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$46K 0.01%
125
– –
ANDV
374
DELISTED
Andeavor
ANDV
$46K 0.01%
300
– –
DWX icon
375
State Street SPDR S&P International Dividend ETF
DWX
$517M
$45K 0.01%
1,190
– –
13 14
15
16 17

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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.