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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
ELME
351
Elme Communities
ELME
$132M
$46K 0.01%
2,000
– –
INGR icon
352
Ingredion
INGR
$6.36B
$46K 0.01%
500
– –
SCHW
353
Charles Schwab
SCHW
$176B
$46K 0.01%
1,110
+1,040
+1,486% +$47K
TT icon
354
Trane Technologies
TT
$107B
$46K 0.01%
500
-140
-22% -$13.8K
VDE icon
355
Vanguard Energy ETF
VDE
$10.2B
$46K 0.01%
600
– –
FFA
356
First Trust Enhanced Equity Income Fund
FFA
$447M
$45K 0.01%
3,470
– –
GFN
357
DELISTED
General Finance Corporation
GFN
$45K 0.01%
+4,405
New +$57.3K
EQIX icon
358
Equinix
EQIX
$109B
$44K 0.01%
126
– –
HST icon
359
Host Hotels & Resorts
HST
$16.7B
$44K 0.01%
2,648
– –
PPG icon
360
PPG Industries
PPG
$25.7B
$44K 0.01%
435
– –
RF icon
361
Regions Financial
RF
$26.1B
$43K 0.01%
3,189
– –
SCHM icon
362
Schwab US Mid-Cap ETF
SCHM
$14.6B
$43K 0.01%
2,715
– –
DWX icon
363
State Street SPDR S&P International Dividend ETF
DWX
$521M
$42K 0.01%
1,190
– –
HUN icon
364
Huntsman Corp
HUN
$2.22B
$42K 0.01%
2,200
+1,503
+216% +$32.2K
LYB icon
365
LyondellBasell Industries
LYB
$19.7B
$42K 0.01%
501
-278
-36% -$25.4K
OLN icon
366
Olin
OLN
$2.65B
$42K 0.01%
2,100
-3,000
-59% -$64K
IGE icon
367
iShares North American Natural Resources ETF
IGE
$750M
$41K 0.01%
1,500
– –
CMI icon
368
Cummins
CMI
$92B
$40K 0.01%
300
– –
PNC icon
369
PNC Financial Services
PNC
$99.8B
$40K 0.01%
345
-150
-30% -$19.1K
SRE icon
370
Sempra
SRE
$61.2B
$40K 0.01%
740
– –
EL icon
371
Estee Lauder
EL
$29B
$39K 0.01%
300
– –
SLV icon
372
iShares Silver Trust
SLV
$28.3B
$39K 0.01%
2,668
– –
PRSU
373
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$39K 0.01%
788
– –
ET icon
374
Energy Transfer Partners
ET
$70.5B
$38K 0.01%
+2,876
New +$43.7K
IEMG icon
375
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$38K 0.01%
813
– –
13 14
15
16 17

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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 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.