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
FLIR
526
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15K ﹤0.01%
250
– –
EQNR icon
527
Equinor
EQNR
$97.4B
$14K ﹤0.01%
+500
New +$13.1K
LVS icon
528
Las Vegas Sands
LVS
$30.5B
$14K ﹤0.01%
240
-85
-26% -$5.71K
POWI icon
529
Power Integrations
POWI
$3.95B
$14K ﹤0.01%
432
– –
SABA
530
Saba Capital Income & Opportunities Fund II
SABA
$220M
$14K ﹤0.01%
1,161
– –
SMG icon
531
ScottsMiracle-Gro
SMG
$3.93B
$14K ﹤0.01%
180
-80
-31% -$6.29K
TXT icon
532
Textron
TXT
$16.2B
$14K ﹤0.01%
200
– –
VRNT
533
DELISTED
Verint Systems
VRNT
$14K ﹤0.01%
565
+94
+20% +$2.29K
BECN
534
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14K ﹤0.01%
384
+130
+51% +$5.16K
MXIM
535
DELISTED
Maxim Integrated Products
MXIM
$14K ﹤0.01%
240
-254
-51% -$15.3K
DGX icon
536
Quest Diagnostics
DGX
$25.2B
$13K ﹤0.01%
120
– –
MOS icon
537
The Mosaic Company
MOS
$7.08B
$13K ﹤0.01%
390
-140
-26% -$4.22K
STWD icon
538
Starwood Property Trust
STWD
$6.05B
$13K ﹤0.01%
610
-240
-28% -$5.31K
WFC.PRL icon
539
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$13K ﹤0.01%
10
– –
AMBA icon
540
Ambarella
AMBA
$3.09B
$12K ﹤0.01%
300
-100
-25% -$3.87K
IMAX icon
541
IMAX
IMAX
$2.42B
$12K ﹤0.01%
+461
New +$10.9K
PPL
542
PPL Corp
PPL
$27.3B
$12K ﹤0.01%
400
-585
-59% -$17.1K
RYN icon
543
Rayonier
RYN
$6.41B
$12K ﹤0.01%
397
– –
TBF icon
544
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
$12K ﹤0.01%
500
– –
TILE icon
545
Interface
TILE
$1.9B
$12K ﹤0.01%
535
– –
VTR icon
546
Ventas
VTR
$47.6B
$12K ﹤0.01%
+215
New +$12.4K
CHS
547
DELISTED
Chicos FAS, Inc.
CHS
$12K ﹤0.01%
+1,330
New +$11.8K
AZTA icon
548
Azenta
AZTA
$1.3B
$11K ﹤0.01%
321
– –
CMG icon
549
Chipotle Mexican Grill
CMG
$41.1B
$11K ﹤0.01%
1,250
– –
CTRA
550
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
500
– –
20 21
22
23 24

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.