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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
DATA
526
DELISTED
Tableau Software, Inc.
DATA
$12K ﹤0.01%
100
– –
ARKK icon
527
ARK Innovation ETF
ARKK
$6.05B
$11K ﹤0.01%
+305
New +$12.9K
BBY icon
528
Best Buy
BBY
$17.8B
$11K ﹤0.01%
200
– –
CMG icon
529
Chipotle Mexican Grill
CMG
$41.1B
$11K ﹤0.01%
1,250
– –
CTRA
530
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
500
– –
EQNR icon
531
Equinor
EQNR
$97.4B
$11K ﹤0.01%
500
– –
FLS icon
532
Flowserve
FLS
$9.16B
$11K ﹤0.01%
280
-85
-23% -$3.98K
FLXS icon
533
Flexsteel Industries
FLXS
$306M
$11K ﹤0.01%
500
– –
MOS icon
534
The Mosaic Company
MOS
$7.08B
$11K ﹤0.01%
390
– –
PLCE icon
535
Children's Place
PLCE
$58.7M
$11K ﹤0.01%
127
-59
-32% -$7.36K
PPL
536
PPL Corp
PPL
$27.3B
$11K ﹤0.01%
400
– –
SIMO icon
537
Silicon Motion
SIMO
$9.8B
$11K ﹤0.01%
333
-89
-21% -$3.48K
TBF icon
538
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
$11K ﹤0.01%
500
– –
FLIR
539
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11K ﹤0.01%
250
– –
CAH icon
540
Cardinal Health
CAH
$52.9B
$10K ﹤0.01%
+230
New +$12K
DGX icon
541
Quest Diagnostics
DGX
$25.2B
$10K ﹤0.01%
120
– –
JOF
542
Japan Smaller Capitalization Fund
JOF
$315M
$10K ﹤0.01%
1,200
-1,200
-50% -$12.1K
MMYT icon
543
MakeMyTrip
MMYT
$4.67B
$10K ﹤0.01%
400
– –
SCCO icon
544
Southern Copper
SCCO
$143B
$10K ﹤0.01%
354
-327
-48% -$11K
TREE icon
545
LendingTree
TREE
$550M
$10K ﹤0.01%
+45
New +$10.2K
UL icon
546
Unilever
UL
$130B
$10K ﹤0.01%
178
– –
VWOB icon
547
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$10K ﹤0.01%
130
– –
SHPG
548
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
60
– –
CRL icon
549
Charles River Laboratories
CRL
$11B
$9K ﹤0.01%
83
-232
-74% -$29K
HSIC icon
550
Henry Schein
HSIC
$9.63B
$9K ﹤0.01%
140
– –
20 21
22
23 24

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OAM
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EFS
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FFS
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BFG
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HHAM
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KPM
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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.