We are live on ! Find out more
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
ALK icon
501
Alaska Air
ALK
$4.99B
$17K ﹤0.01%
245
-160
-40% -$10.4K
CME icon
502
CME Group
CME
$91.9B
$17K ﹤0.01%
102
-40
-28% -$6.73K
CVGW
503
DELISTED
Calavo Growers
CVGW
$17K ﹤0.01%
179
+83
+86% +$8.2K
EXG icon
504
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$17K ﹤0.01%
1,769
– –
IWP icon
505
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$17K ﹤0.01%
250
– –
LAZ icon
506
Lazard
LAZ
$4.24B
$17K ﹤0.01%
357
– –
LHX icon
507
L3Harris
LHX
$55.8B
$17K ﹤0.01%
100
– –
NTR icon
508
Nutrien
NTR
$32.9B
$17K ﹤0.01%
302
-260
-46% -$14.4K
O icon
509
Realty Income
O
$60.4B
$17K ﹤0.01%
310
– –
RAMP icon
510
LiveRamp
RAMP
$2.29B
$17K ﹤0.01%
339
-197
-37% -$8.72K
UMBF icon
511
UMB Financial
UMBF
$10.6B
$17K ﹤0.01%
236
– –
WTS icon
512
Watts Water Technologies
WTS
$11.5B
$17K ﹤0.01%
200
– –
ZAYO
513
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$17K ﹤0.01%
495
-165
-25% -$6.02K
BBY icon
514
Best Buy
BBY
$17.8B
$16K ﹤0.01%
200
-126
-39% -$9.76K
FIVE icon
515
Five Below
FIVE
$11.1B
$16K ﹤0.01%
122
-95
-44% -$10.6K
MRCY icon
516
Mercury Systems
MRCY
$6.39B
$16K ﹤0.01%
292
-9
-3% -$436
NDAQ icon
517
Nasdaq
NDAQ
$51.1B
$16K ﹤0.01%
570
– –
PHK
518
PIMCO High Income Fund
PHK
$863M
$16K ﹤0.01%
1,850
– –
AQUA
519
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$16K ﹤0.01%
884
+346
+64% +$6.78K
FLXS icon
520
Flexsteel Industries
FLXS
$306M
$15K ﹤0.01%
500
– –
GT icon
521
Goodyear
GT
$2.02B
$15K ﹤0.01%
+621
New +$14.6K
HPQ icon
522
HP
HPQ
$22.4B
$15K ﹤0.01%
600
-675
-53% -$16.3K
IBB icon
523
iShares Biotechnology ETF
IBB
$9.35B
$15K ﹤0.01%
120
– –
LNN icon
524
Lindsay Corp
LNN
$1.15B
$15K ﹤0.01%
154
+47
+44% +$4.41K
MET icon
525
MetLife
MET
$59.5B
$15K ﹤0.01%
311
-337
-52% -$15.4K
19 20
21
22 23

Similar funds

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

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.