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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
CNDT icon
451
Conduent
CNDT
$226M
$23K ﹤0.01%
1,038
– –
NKTR icon
452
Nektar Therapeutics
NKTR
$2.34B
$23K ﹤0.01%
+25
New +$21.3K
PFGC icon
453
Performance Food Group
PFGC
$17.3B
$23K ﹤0.01%
690
+98
+17% +$3.45K
PTC icon
454
PTC
PTC
$13.1B
$23K ﹤0.01%
219
– –
SIMO icon
455
Silicon Motion
SIMO
$9.8B
$23K ﹤0.01%
422
+56
+15% +$3.1K
VHT icon
456
Vanguard Health Care ETF
VHT
$18.1B
$23K ﹤0.01%
125
– –
KSU
457
DELISTED
Kansas City Southern
KSU
$23K ﹤0.01%
200
– –
PEGA icon
458
Pegasystems
PEGA
$4.28B
$22K ﹤0.01%
710
– –
CONE
459
DELISTED
CyrusOne Inc Common Stock
CONE
$22K ﹤0.01%
350
– –
CBM
460
DELISTED
Cambrex Corporation
CBM
$22K ﹤0.01%
322
– –
AAN.A
461
DELISTED
The Aaron's Company Inc Class A
AAN.A
$22K ﹤0.01%
+411
New +$22K
EFOR
462
Everforth Inc
EFOR
$805M
$21K ﹤0.01%
+271
New +$23.4K
CODI icon
463
Compass Diversified
CODI
$746M
$21K ﹤0.01%
+1,169
New +$20.7K
ECL icon
464
Ecolab
ECL
$74.1B
$21K ﹤0.01%
135
– –
EHC icon
465
Encompass Health
EHC
$11B
$21K ﹤0.01%
344
-132
-28% -$8.03K
GRMN
466
Garmin
GRMN
$46.3B
$21K ﹤0.01%
300
-50
-14% -$3.28K
LRCX icon
467
Lam Research
LRCX
$400B
$21K ﹤0.01%
1,380
– –
SFM icon
468
Sprouts Farmers Market
SFM
$6.91B
$21K ﹤0.01%
765
-495
-39% -$12.2K
WPM icon
469
Wheaton Precious Metals
WPM
$50B
$21K ﹤0.01%
1,200
– –
XEL icon
470
Xcel Energy
XEL
$50.4B
$21K ﹤0.01%
455
– –
GWB
471
DELISTED
Great Western Bancorp, Inc.
GWB
$21K ﹤0.01%
495
– –
FRED
472
DELISTED
Fred's Inc
FRED
$21K ﹤0.01%
10,330
– –
AB icon
473
AllianceBernstein
AB
$3.47B
$20K ﹤0.01%
670
– –
DNOW icon
474
DNOW Inc
DNOW
$2.63B
$20K ﹤0.01%
1,196
– –
ENSG icon
475
The Ensign Group
ENSG
$9.79B
$20K ﹤0.01%
558
+122
+28% +$4.25K
17 18
19
20 21

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UF
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OAM
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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.