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FIB

First Interstate Bank Portfolio holdings

AUM $1.92B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
-13.22%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
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
AB icon
451
AllianceBernstein
AB
$3.47B
$18K ﹤0.01%
670
– –
CEW
452
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$18K ﹤0.01%
1,000
– –
CVGW
453
DELISTED
Calavo Growers
CVGW
$18K ﹤0.01%
249
+70
+39% +$6.54K
IWD icon
454
iShares Russell 1000 Value ETF
IWD
$82B
$18K ﹤0.01%
160
– –
RPM icon
455
RPM International
RPM
$13.7B
$18K ﹤0.01%
300
– –
SFM icon
456
Sprouts Farmers Market
SFM
$6.99B
$18K ﹤0.01%
765
– –
PEGI
457
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$18K ﹤0.01%
945
– –
BEAT
458
DELISTED
BioTelemetry, Inc.
BEAT
$18K ﹤0.01%
300
-139
-32% -$8.35K
FCFS icon
459
FirstCash
FCFS
$8.72B
$17K ﹤0.01%
232
– –
FTV icon
460
Fortive
FTV
$18.9B
$17K ﹤0.01%
+404
New +$19K
LNN icon
461
Lindsay Corp
LNN
$1.16B
$17K ﹤0.01%
173
+19
+12% +$1.85K
MRCY icon
462
Mercury Systems
MRCY
$6.28B
$17K ﹤0.01%
356
+64
+22% +$3.12K
OMCL icon
463
Omnicell
OMCL
$1.85B
$17K ﹤0.01%
278
– –
PEGA icon
464
Pegasystems
PEGA
$4.39B
$17K ﹤0.01%
710
– –
NUVA
465
DELISTED
NuVasive, Inc.
NUVA
$17K ﹤0.01%
352
– –
AJRD
466
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$17K ﹤0.01%
+482
New +$16.4K
AAN.A
467
DELISTED
The Aaron's Company Inc Class A
AAN.A
$17K ﹤0.01%
411
– –
AZTA icon
468
Azenta
AZTA
$1.27B
$16K ﹤0.01%
623
+302
+94% +$8.82K
AZO icon
469
AutoZone
AZO
$47.8B
$16K ﹤0.01%
19
-212
-92% -$170K
FIVE icon
470
Five Below
FIVE
$11.3B
$16K ﹤0.01%
158
+36
+30% +$3.98K
IGD
471
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$16K ﹤0.01%
2,760
– –
IMAX icon
472
IMAX
IMAX
$2.37B
$16K ﹤0.01%
841
+380
+82% +$7.75K
NVDA icon
473
NVIDIA
NVDA
$5.07T
$16K ﹤0.01%
4,680
-4,640
-50% -$22.2K
PCH
474
DELISTED
PotlatchDeltic
PCH
$16K ﹤0.01%
516
+32
+7% +$1.14K
RL icon
475
Ralph Lauren
RL
$22.3B
$16K ﹤0.01%
+151
New +$17.8K
17 18
19
20 21

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RIL
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RCAG
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BOH
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DCM
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CC
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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.