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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
+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
MMYT icon
551
MakeMyTrip
MMYT
$4.67B
$11K ﹤0.01%
400
– –
STZ icon
552
Constellation Brands
STZ
$22.1B
$11K ﹤0.01%
50
– –
UL icon
553
Unilever
UL
$130B
$11K ﹤0.01%
178
– –
X
554
DELISTED
US Steel
X
$11K ﹤0.01%
353
– –
DATA
555
DELISTED
Tableau Software, Inc.
DATA
$11K ﹤0.01%
100
– –
SHPG
556
DELISTED
Shire pic
SHPG
$11K ﹤0.01%
60
-47
-44% -$8.13K
ADNT icon
557
Adient
ADNT
$1.58B
$10K ﹤0.01%
259
– –
ARWR icon
558
Arrowhead Research
ARWR
$12.2B
$10K ﹤0.01%
+500
New +$8.21K
CRI icon
559
Carter's
CRI
$1.38B
$10K ﹤0.01%
100
– –
HPE icon
560
Hewlett Packard
HPE
$63.1B
$10K ﹤0.01%
600
-675
-53% -$10.8K
KIM icon
561
Kimco Realty
KIM
$17.4B
$10K ﹤0.01%
600
– –
M icon
562
Macy's
M
$6.14B
$10K ﹤0.01%
275
– –
RNP icon
563
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$10K ﹤0.01%
529
– –
TTMI icon
564
TTM Technologies
TTMI
$15B
$10K ﹤0.01%
+618
New +$11.1K
VWOB icon
565
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$10K ﹤0.01%
130
– –
SLCA
566
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10K ﹤0.01%
546
– –
PX
567
DELISTED
Praxair Inc
PX
$10K ﹤0.01%
63
– –
EOG icon
568
EOG Resources
EOG
$77.5B
$9K ﹤0.01%
70
– –
HSIC icon
569
Henry Schein
HSIC
$9.63B
$9K ﹤0.01%
140
– –
KYN icon
570
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$9K ﹤0.01%
511
– –
WH icon
571
Wyndham Hotels & Resorts
WH
$5.5B
$9K ﹤0.01%
+155
New +$8.87K
WRK
572
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
170
– –
AFL icon
573
Aflac
AFL
$63.3B
$8K ﹤0.01%
170
– –
ENB icon
574
Enbridge
ENB
$123B
$8K ﹤0.01%
233
-185
-44% -$6.46K
WRB icon
575
W.R. Berkley
WRB
$27.2B
$8K ﹤0.01%
354
– –
21 22
23
24 25

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UF
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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 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.