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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
SCCO icon
426
Southern Copper
SCCO
$143B
$27K 0.01%
681
– –
RDS.A
427
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K 0.01%
400
– –
AWK icon
428
American Water Works
AWK
$26.2B
$26K 0.01%
300
– –
HELE icon
429
Helen of Troy
HELE
$625M
$26K 0.01%
200
– –
HIW icon
430
Highwoods Properties
HIW
$3.61B
$26K 0.01%
541
-423
-44% -$20.9K
PINC
431
DELISTED
Premier
PINC
$26K 0.01%
569
– –
PLAY icon
432
Dave & Buster's
PLAY
$339M
$26K 0.01%
392
+94
+32% +$5.09K
PNR icon
433
Pentair
PNR
$10B
$26K 0.01%
600
– –
QRHC icon
434
Quest Resource Holding
QRHC
$26.3M
$26K 0.01%
10,000
– –
DOC icon
435
Healthpeak Properties
DOC
$15.2B
$25K 0.01%
965
– –
IEF icon
436
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$25K 0.01%
250
– –
VTRS icon
437
Viatris
VTRS
$20.1B
$25K 0.01%
+680
New +$25.5K
NUVA
438
DELISTED
NuVasive, Inc.
NUVA
$25K 0.01%
352
– –
FLOW
439
DELISTED
SPX FLOW, Inc.
FLOW
$25K 0.01%
481
+72
+18% +$3.4K
RDS.B
440
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K 0.01%
350
– –
AABA
441
DELISTED
Altaba Inc
AABA
$25K 0.01%
365
– –
CGW icon
442
Invesco S&P Global Water Index ETF
CGW
$1.05B
$24K 0.01%
+700
New +$24.3K
EBS icon
443
Emergent Biosolutions
EBS
$387M
$24K 0.01%
360
– –
EPAM icon
444
EPAM Systems
EPAM
$4.5B
$24K 0.01%
171
– –
B
445
Barrick Mining
B
$62.3B
$24K 0.01%
2,200
– –
MTZ icon
446
MasTec
MTZ
$28.4B
$24K 0.01%
528
+70
+15% +$3.24K
PLCE icon
447
Children's Place
PLCE
$58.7M
$24K 0.01%
186
+140
+304% +$17.9K
ATSG
448
DELISTED
Air Transport Services Group
ATSG
$24K 0.01%
1,097
+116
+12% +$2.53K
RSX
449
DELISTED
VanEck Russia ETF
RSX
$24K 0.01%
1,100
– –
AVGO icon
450
Broadcom
AVGO
$1.87T
$23K ﹤0.01%
+960
New +$21.5K
16 17
18
19 20

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BCMIO
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UF
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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.