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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
OR icon
376
OR Royalties Inc
OR
$5.45B
$45K 0.01%
5,920
+2,000
+51% +$17.1K
CMI icon
377
Cummins
CMI
$91.8B
$44K 0.01%
300
– –
EL icon
378
Estee Lauder
EL
$28.9B
$44K 0.01%
300
– –
ON icon
379
ON Semiconductor
ON
$35.1B
$43K 0.01%
2,323
-606
-21% -$13K
CRL icon
380
Charles River Laboratories
CRL
$11B
$42K 0.01%
+315
New +$38.9K
IEMG icon
381
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$42K 0.01%
813
– –
SRE icon
382
Sempra
SRE
$61.1B
$42K 0.01%
740
-50
-6% -$2.89K
KRC icon
383
Kilroy Realty
KRC
$4.46B
$41K 0.01%
569
– –
OKE icon
384
Oneok
OKE
$58.7B
$40K 0.01%
597
– –
KSS icon
385
Kohl's
KSS
$2.06B
$39K 0.01%
525
– –
STLD icon
386
Steel Dynamics
STLD
$34.7B
$39K 0.01%
858
– –
LPX icon
387
Louisiana-Pacific
LPX
$5.04B
$38K 0.01%
1,425
– –
CI icon
388
Cigna
CI
$75.7B
$37K 0.01%
177
-1,125
-86% -$209K
SLV icon
389
iShares Silver Trust
SLV
$27.8B
$37K 0.01%
2,668
– –
TMO icon
390
Thermo Fisher Scientific
TMO
$213B
$37K 0.01%
150
-32
-18% -$7.36K
CRAY
391
DELISTED
Cray, Inc.
CRAY
$37K 0.01%
1,740
-715
-29% -$16.5K
CNI icon
392
Canadian National Railway
CNI
$79.2B
$36K 0.01%
400
– –
COHR icon
393
Coherent
COHR
$61.3B
$36K 0.01%
756
+125
+20% +$5.68K
AMG icon
394
Affiliated Managers Group
AMG
$9.19B
$35K 0.01%
254
-909
-78% -$134K
BDX icon
395
Becton Dickinson
BDX
$42.1B
$35K 0.01%
138
– –
CHKP icon
396
Check Point Software Technologies
CHKP
$12.9B
$35K 0.01%
300
– –
AMJ
397
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$35K 0.01%
1,290
– –
IAU icon
398
iShares Gold Trust
IAU
$62.9B
$34K 0.01%
1,483
– –
MAS icon
399
Masco
MAS
$15.6B
$34K 0.01%
918
– –
TEX icon
400
Terex
TEX
$7.83B
$34K 0.01%
849
+253
+42% +$10.3K
14 15
16
17 18

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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.