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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
EBS icon
426
Emergent Biosolutions
EBS
$387M
$21K 0.01%
360
– –
HIW icon
427
Highwoods Properties
HIW
$3.61B
$21K 0.01%
541
– –
MTZ icon
428
MasTec
MTZ
$28.4B
$21K 0.01%
528
– –
PINC
429
DELISTED
Premier
PINC
$21K 0.01%
569
– –
RSX
430
DELISTED
VanEck Russia ETF
RSX
$21K 0.01%
1,100
– –
RDS.B
431
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.01%
350
– –
AMAT icon
432
Applied Materials
AMAT
$447B
$20K ﹤0.01%
600
-780
-57% -$26.7K
ECL icon
433
Ecolab
ECL
$74.1B
$20K ﹤0.01%
135
– –
EPAM icon
434
EPAM Systems
EPAM
$4.5B
$20K ﹤0.01%
171
– –
LYV icon
435
Live Nation Entertainment
LYV
$41B
$20K ﹤0.01%
+398
New +$21K
PCN
436
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$20K ﹤0.01%
1,365
-1,250
-48% -$20.5K
STRA icon
437
Strategic Education
STRA
$1.7B
$20K ﹤0.01%
+175
New +$22.3K
TRGP icon
438
Targa Resources
TRGP
$61.3B
$20K ﹤0.01%
+550
New +$26.6K
ZAYO
439
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20K ﹤0.01%
880
+385
+78% +$10.5K
CAG icon
440
Conagra Brands
CAG
$6.88B
$19K ﹤0.01%
900
– –
CB icon
441
Chubb
CB
$137B
$19K ﹤0.01%
145
– –
CME icon
442
CME Group
CME
$91.9B
$19K ﹤0.01%
102
– –
GIS icon
443
General Mills
GIS
$19B
$19K ﹤0.01%
471
– –
GRMN
444
Garmin
GRMN
$46.3B
$19K ﹤0.01%
300
– –
LRCX icon
445
Lam Research
LRCX
$400B
$19K ﹤0.01%
1,380
– –
MAA icon
446
Mid-America Apartment Communities
MAA
$15.5B
$19K ﹤0.01%
200
-100
-33% -$9.92K
O icon
447
Realty Income
O
$60.4B
$19K ﹤0.01%
310
– –
VTRS icon
448
Viatris
VTRS
$20.1B
$19K ﹤0.01%
680
– –
CONE
449
DELISTED
CyrusOne Inc Common Stock
CONE
$19K ﹤0.01%
350
– –
KSU
450
DELISTED
Kansas City Southern
KSU
$19K ﹤0.01%
200
– –
16 17
18
19 20

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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.