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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
MDY icon
376
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$38K 0.01%
125
– –
SO icon
377
Southern Company
SO
$109B
$37K 0.01%
840
-1,000
-54% -$45.5K
AL
378
DELISTED
Air Lease Corp
AL
$36K 0.01%
+1,200
New +$45.8K
ETN icon
379
Eaton
ETN
$161B
$36K 0.01%
534
– –
IAU icon
380
iShares Gold Trust
IAU
$62.9B
$36K 0.01%
1,483
– –
KHC icon
381
Kraft Heinz
KHC
$30.1B
$36K 0.01%
841
-200
-19% -$10.4K
KSS icon
382
Kohl's
KSS
$2.06B
$35K 0.01%
525
– –
APA icon
383
APA Corp
APA
$12.9B
$34K 0.01%
1,287
-7
-0.5% -$258
TMO icon
384
Thermo Fisher Scientific
TMO
$213B
$34K 0.01%
150
– –
OKE icon
385
Oneok
OKE
$58.7B
$33K 0.01%
597
– –
AMBR
386
DELISTED
Amber Road Inc
AMBR
$33K 0.01%
+4,000
New +$35.4K
LPX icon
387
Louisiana-Pacific
LPX
$5.04B
$32K 0.01%
1,425
– –
CHKP icon
388
Check Point Software Technologies
CHKP
$12.9B
$31K 0.01%
300
– –
ENB icon
389
Enbridge
ENB
$123B
$31K 0.01%
1,004
+771
+331% +$24.8K
BDX icon
390
Becton Dickinson
BDX
$42.1B
$30K 0.01%
138
– –
GLW icon
391
Corning
GLW
$134B
$30K 0.01%
1,000
-630
-39% -$20.1K
B
392
Barrick Mining
B
$62.3B
$30K 0.01%
2,200
– –
KEY icon
393
KeyCorp
KEY
$24.4B
$30K 0.01%
2,049
+1,834
+853% +$32.3K
AMJ
394
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29K 0.01%
1,290
– –
LPT
395
DELISTED
Liberty Property Trust
LPT
$29K 0.01%
700
– –
IVR icon
396
Invesco Mortgage Capital
IVR
$782M
$28K 0.01%
192
– –
FEN
397
DELISTED
First Trust Energy Income and Growth Fund
FEN
$28K 0.01%
1,484
– –
ELLI
398
DELISTED
Ellie Mae Inc
ELLI
$28K 0.01%
+450
New +$32K
AWK icon
399
American Water Works
AWK
$26.2B
$27K 0.01%
300
– –
DOC icon
400
Healthpeak Properties
DOC
$15.2B
$27K 0.01%
965
– –
14 15
16
17 18

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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.