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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
QCOM icon
26
Qualcomm
QCOM
$185B
$5.66M 1.4%
99,424
-1,091
-1% -$66.2K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.54M 1.37%
134,277
+9,025
+7% +$405K
META icon
28
Meta Platforms (Facebook)
META
$1.59T
$5.54M 1.37%
42,230
-604
-1% -$87.5K
CVX icon
29
Chevron
CVX
$384B
$5.48M 1.35%
50,366
-850
-2% -$98.5K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$5.4M 1.34%
83,895
-2,515
-3% -$178K
EMR icon
31
Emerson Electric
EMR
$78.2B
$5.24M 1.3%
87,728
-1,066
-1% -$71.9K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.95M 1.22%
99,936
-10,456
-9% -$553K
DD icon
33
DuPont de Nemours
DD
$18.9B
$4.92M 1.22%
36,341
-639
-2% -$91.8K
SWKS icon
34
Skyworks Solutions
SWKS
$9.5B
$4.54M 1.12%
67,797
-1,708
-2% -$132K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.32M 1.07%
110,673
+45,684
+70% +$1.83M
GS icon
36
Goldman Sachs
GS
$324B
$4.26M 1.05%
25,514
+23,062
+941% +$4.65M
FDX icon
37
FedEx
FDX
$75.9B
$4.17M 1.03%
25,829
-440
-2% -$93.1K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$77.1B
$4.07M 1.01%
69,197
+25,689
+59% +$1.6M
EXC icon
39
Exelon
EXC
$47.8B
$4M 0.99%
124,406
-60,166
-33% -$1.92M
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.84M 0.95%
75,561
-41,153
-35% -$2.23M
AMZN icon
41
Amazon
AMZN
$2.63T
$3.84M 0.95%
51,080
-780
-2% -$64.8K
SLB icon
42
SLB Ltd
SLB
$71.3B
$3.8M 0.94%
105,258
+37,024
+54% +$1.83M
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.03M 0.75%
20,115
-400
-2% -$66K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.01M 0.74%
43,432
+23,888
+122% +$1.85M
MCHP icon
45
Microchip Technology
MCHP
$46.2B
$2.88M 0.71%
80,208
+78,108
+3,719% +$2.76M
PG icon
46
Procter & Gamble
PG
$347B
$2.22M 0.55%
24,151
-162
-0.7% -$14.5K
MRK icon
47
Merck
MRK
$315B
$2.09M 0.52%
28,599
-1,428
-5% -$101K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$886B
$2.06M 0.51%
8,208
-274
-3% -$74.4K
PWR icon
49
Quanta Services
PWR
$96.5B
$1.96M 0.48%
64,970
+1,985
+3% +$64.2K
JNJ icon
50
Johnson & Johnson
JNJ
$615B
$1.7M 0.42%
13,140
-783
-6% -$109K
1
2
3 4 5

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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.