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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
+7.79%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
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
FLS icon
476
Flowserve
FLS
$9.26B
$20K ﹤0.01%
365
-25
-6% -$1.21K
GIS icon
477
General Mills
GIS
$19.2B
$20K ﹤0.01%
471
– –
IGD
478
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$20K ﹤0.01%
2,760
– –
IWD icon
479
iShares Russell 1000 Value ETF
IWD
$82B
$20K ﹤0.01%
160
– –
LW icon
480
Lamb Weston
LW
$6.8B
$20K ﹤0.01%
300
– –
OIS icon
481
Oil States International
OIS
$525M
$20K ﹤0.01%
611
– –
OMCL icon
482
Omnicell
OMCL
$1.85B
$20K ﹤0.01%
278
-108
-28% -$6.8K
PCH
483
DELISTED
PotlatchDeltic
PCH
$20K ﹤0.01%
484
– –
MRO
484
DELISTED
Marathon Oil Corporation
MRO
$20K ﹤0.01%
843
-436
-34% -$9.12K
PRTY
485
DELISTED
Party City Holdco Inc.
PRTY
$20K ﹤0.01%
1,481
+200
+16% +$3.06K
DPLO
486
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$20K ﹤0.01%
1,008
– –
CB icon
487
Chubb
CB
$139B
$19K ﹤0.01%
145
– –
CRS icon
488
Carpenter Technology
CRS
$30.2B
$19K ﹤0.01%
317
– –
FCFS icon
489
FirstCash
FCFS
$8.73B
$19K ﹤0.01%
232
-85
-27% -$7.16K
GM icon
490
General Motors
GM
$74.7B
$19K ﹤0.01%
585
-65
-10% -$2.4K
HUN icon
491
Huntsman Corp
HUN
$2.26B
$19K ﹤0.01%
697
– –
RPM icon
492
RPM International
RPM
$13.7B
$19K ﹤0.01%
300
– –
TTEK icon
493
Tetra Tech
TTEK
$8.24B
$19K ﹤0.01%
1,370
-655
-32% -$8.67K
PEGI
494
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$19K ﹤0.01%
945
– –
SFLY
495
DELISTED
Shutterfly, Inc.
SFLY
$19K ﹤0.01%
287
+36
+14% +$2.85K
CEW
496
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$18K ﹤0.01%
1,000
– –
CMCO icon
497
Columbus McKinnon
CMCO
$465M
$18K ﹤0.01%
456
+39
+9% +$1.63K
DOV icon
498
Dover
DOV
$27.3B
$18K ﹤0.01%
200
– –
STM icon
499
STMicroelectronics
STM
$46.8B
$18K ﹤0.01%
1,000
– –
ACHC icon
500
Acadia Healthcare
ACHC
$3.21B
$17K ﹤0.01%
490
– –
18 19
20
21 22

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QOP
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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 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.