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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
TTEK icon
501
Tetra Tech
TTEK
$8.26B
$14K ﹤0.01%
1,370
– –
UMBF icon
502
UMB Financial
UMBF
$10.8B
$14K ﹤0.01%
236
– –
VRNT
503
DELISTED
Verint Systems
VRNT
$14K ﹤0.01%
654
+89
+16% +$2.05K
LL
504
DELISTED
LL Flooring Holdings, Inc.
LL
$14K ﹤0.01%
+1,425
New +$17.2K
CBM
505
DELISTED
Cambrex Corporation
CBM
$14K ﹤0.01%
383
+61
+19% +$3.09K
ACHC icon
506
Acadia Healthcare
ACHC
$3.22B
$13K ﹤0.01%
490
– –
COHR icon
507
Coherent
COHR
$56.8B
$13K ﹤0.01%
400
-356
-47% -$13.3K
CRS icon
508
Carpenter Technology
CRS
$30.3B
$13K ﹤0.01%
373
+56
+18% +$2.53K
GMED icon
509
Globus Medical
GMED
$10.5B
$13K ﹤0.01%
305
-1,195
-80% -$59.6K
GT icon
510
Goodyear
GT
$2.06B
$13K ﹤0.01%
621
– –
PLAY icon
511
Dave & Buster's
PLAY
$348M
$13K ﹤0.01%
300
-92
-23% -$5.17K
POWI icon
512
Power Integrations
POWI
$3.7B
$13K ﹤0.01%
432
– –
WFC.PRL icon
513
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$13K ﹤0.01%
10
– –
WTS icon
514
Watts Water Technologies
WTS
$11.6B
$13K ﹤0.01%
200
– –
GAP
515
The Gap Inc
GAP
$6.88B
$13K ﹤0.01%
501
-526
-51% -$14.1K
CGW icon
516
Invesco S&P Global Water Index ETF
CGW
$1.05B
$12K ﹤0.01%
400
-300
-43% -$9.86K
CHX
517
DELISTED
ChampionX
CHX
$12K ﹤0.01%
+433
New +$15.9K
IBB icon
518
iShares Biotechnology ETF
IBB
$9.38B
$12K ﹤0.01%
120
– –
LVS icon
519
Las Vegas Sands
LVS
$30.3B
$12K ﹤0.01%
240
– –
ROBO icon
520
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$12K ﹤0.01%
+360
New +$13K
STWD icon
521
Starwood Property Trust
STWD
$6.11B
$12K ﹤0.01%
610
– –
MRO
522
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
843
– –
RDS.A
523
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
200
-200
-50% -$12.4K
MXIM
524
DELISTED
Maxim Integrated Products
MXIM
$12K ﹤0.01%
240
– –
SFLY
525
DELISTED
Shutterfly, Inc.
SFLY
$12K ﹤0.01%
287
– –
19 20
21
22 23

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FFS
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HHAM
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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.