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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
FRC
401
DELISTED
First Republic Bank
FRC
$34K 0.01%
351
-2,086
-86% -$210K
PETS icon
402
PetMed Express
PETS
$43.8M
$33K 0.01%
1,000
– –
VMO icon
403
Invesco Municipal Opportunity Trust
VMO
$647M
$33K 0.01%
2,900
– –
FEN
404
DELISTED
First Trust Energy Income and Growth Fund
FEN
$33K 0.01%
1,484
– –
PAA icon
405
Plains All American Pipeline
PAA
$17.4B
$32K 0.01%
1,295
– –
ADM icon
406
Archer Daniels Midland
ADM
$41.6B
$31K 0.01%
625
– –
IWF icon
407
iShares Russell 1000 Growth ETF
IWF
$123B
$31K 0.01%
800
– –
JWN
408
DELISTED
Nordstrom
JWN
$31K 0.01%
525
-315
-38% -$18K
CAG icon
409
Conagra Brands
CAG
$6.88B
$30K 0.01%
900
– –
IVR icon
410
Invesco Mortgage Capital
IVR
$782M
$30K 0.01%
192
– –
MAA icon
411
Mid-America Apartment Communities
MAA
$15.5B
$30K 0.01%
300
– –
NOC icon
412
Northrop Grumman
NOC
$75.8B
$30K 0.01%
95
– –
GAP
413
The Gap Inc
GAP
$6.8B
$30K 0.01%
1,027
– –
LPT
414
DELISTED
Liberty Property Trust
LPT
$30K 0.01%
700
– –
AG icon
415
First Majestic Silver
AG
$8.12B
$28K 0.01%
5,000
-2,000
-29% -$12.4K
FDN icon
416
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$28K 0.01%
195
– –
TXN icon
417
Texas Instruments
TXN
$260B
$28K 0.01%
260
-118
-31% -$13.1K
WTRG icon
418
Essential Utilities
WTRG
$11.2B
$28K 0.01%
750
– –
WRI
419
DELISTED
Weingarten Realty Investors
WRI
$28K 0.01%
950
– –
BEAT
420
DELISTED
BioTelemetry, Inc.
BEAT
$28K 0.01%
439
-190
-30% -$10.6K
AMCX icon
421
AMC Global Media
AMCX
$430M
$27K 0.01%
414
– –
CE icon
422
Celanese
CE
$5.19B
$27K 0.01%
235
– –
JOF
423
Japan Smaller Capitalization Fund
JOF
$315M
$27K 0.01%
2,400
– –
MXE
424
Mexico Equity and Income Fund
MXE
$58.1M
$27K 0.01%
2,200
– –
OSK icon
425
Oshkosh
OSK
$9.48B
$27K 0.01%
385
– –
15 16
17
18 19

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BCMIO
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UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
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.