We are live on ! Find out more
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
SHOO icon
476
Steven Madden
SHOO
$3.12B
$16K ﹤0.01%
+544
New +$16.8K
SWK icon
477
Stanley Black & Decker
SWK
$14.2B
$16K ﹤0.01%
+130
New +$16.2K
ALK icon
478
Alaska Air
ALK
$5.15B
$15K ﹤0.01%
245
– –
EFOR
479
Everforth Inc
EFOR
$845M
$15K ﹤0.01%
271
– –
CNI icon
480
Canadian National Railway
CNI
$78.5B
$15K ﹤0.01%
200
-200
-50% -$16.6K
CWEN icon
481
Clearway Energy Class C
CWEN
$5B
$15K ﹤0.01%
+865
New +$16.1K
NDAQ icon
482
Nasdaq
NDAQ
$52.1B
$15K ﹤0.01%
570
– –
PHK
483
PIMCO High Income Fund
PHK
$861M
$15K ﹤0.01%
1,850
– –
URBN icon
484
Urban Outfitters
URBN
$5.99B
$15K ﹤0.01%
+465
New +$17.4K
XSD icon
485
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$15K ﹤0.01%
+235
New +$16K
FLOW
486
DELISTED
SPX FLOW, Inc.
FLOW
$15K ﹤0.01%
481
– –
GWB
487
DELISTED
Great Western Bancorp, Inc.
GWB
$15K ﹤0.01%
495
– –
ENBL
488
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$15K ﹤0.01%
+1,088
New +$16.1K
BANR icon
489
Banner Corp
BANR
$2.39B
$14K ﹤0.01%
271
-1,170
-81% -$67.9K
CMCO icon
490
Columbus McKinnon
CMCO
$465M
$14K ﹤0.01%
456
– –
DOV icon
491
Dover
DOV
$27.2B
$14K ﹤0.01%
200
– –
EHC icon
492
Encompass Health
EHC
$11.2B
$14K ﹤0.01%
290
-54
-16% -$3.07K
IWP icon
493
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$14K ﹤0.01%
250
– –
LH icon
494
Labcorp
LH
$24.3B
$14K ﹤0.01%
+125
New +$16.7K
MET icon
495
MetLife
MET
$61B
$14K ﹤0.01%
351
+40
+13% +$1.72K
NTR icon
496
Nutrien
NTR
$32.7B
$14K ﹤0.01%
302
– –
PBF icon
497
PBF Energy
PBF
$7.29B
$14K ﹤0.01%
+428
New +$17.3K
PTC icon
498
PTC
PTC
$13.7B
$14K ﹤0.01%
163
-56
-26% -$4.92K
SABA
499
Saba Capital Income & Opportunities Fund II
SABA
$220M
$14K ﹤0.01%
1,161
– –
STM icon
500
STMicroelectronics
STM
$46B
$14K ﹤0.01%
1,000
– –
18 19
20
21 22

Similar funds

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.