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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
MAS icon
401
Masco
MAS
$15.8B
$27K 0.01%
918
– –
RILY icon
402
BRC Group Holdings
RILY
$278M
$27K 0.01%
1,925
-400
-17% -$7.35K
ALSN icon
403
Allison Transmission
ALSN
$10.1B
$26K 0.01%
+584
New +$27.1K
HELE icon
404
Helen of Troy
HELE
$627M
$26K 0.01%
200
– –
IEF icon
405
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26K 0.01%
250
– –
IWF icon
406
iShares Russell 1000 Growth ETF
IWF
$122B
$26K 0.01%
800
– –
PAA icon
407
Plains All American Pipeline
PAA
$17.5B
$26K 0.01%
1,295
– –
STLD icon
408
Steel Dynamics
STLD
$34.6B
$26K 0.01%
858
– –
WTRG icon
409
Essential Utilities
WTRG
$11.2B
$26K 0.01%
750
– –
ADM icon
410
Archer Daniels Midland
ADM
$41.7B
$25K 0.01%
625
– –
ATSG
411
DELISTED
Air Transport Services Group
ATSG
$25K 0.01%
1,097
– –
JWN
412
DELISTED
Nordstrom
JWN
$24K 0.01%
525
– –
LEA icon
413
Lear
LEA
$7.16B
$24K 0.01%
196
-206
-51% -$27.5K
OSK icon
414
Oshkosh
OSK
$9.58B
$24K 0.01%
385
– –
FDN icon
415
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$23K 0.01%
195
– –
NOC icon
416
Northrop Grumman
NOC
$77.1B
$23K 0.01%
95
– –
TEX icon
417
Terex
TEX
$7.96B
$23K 0.01%
849
– –
XLRE icon
418
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$23K 0.01%
+749
New +$24.3K
WRI
419
DELISTED
Weingarten Realty Investors
WRI
$23K 0.01%
950
– –
LW icon
420
Lamb Weston
LW
$6.73B
$22K 0.01%
300
– –
PFGC icon
421
Performance Food Group
PFGC
$17.4B
$22K 0.01%
690
– –
SYK icon
422
Stryker
SYK
$126B
$22K 0.01%
+142
New +$23.8K
XEL icon
423
Xcel Energy
XEL
$50.9B
$22K 0.01%
455
– –
AABA
424
DELISTED
Altaba Inc
AABA
$22K 0.01%
365
– –
CE icon
425
Celanese
CE
$5.14B
$21K 0.01%
235
– –
15 16
17
18 19

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OAM
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FFS
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BFG
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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.