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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
KIM icon
551
Kimco Realty
KIM
$17.4B
$9K ﹤0.01%
600
– –
OIS icon
552
Oil States International
OIS
$522M
$9K ﹤0.01%
611
– –
RNP icon
553
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$9K ﹤0.01%
529
– –
TDC icon
554
Teradata
TDC
$2.6B
$9K ﹤0.01%
+241
New +$8.82K
TXT icon
555
Textron
TXT
$16.2B
$9K ﹤0.01%
200
– –
PRTY
556
DELISTED
Party City Holdco Inc.
PRTY
$9K ﹤0.01%
948
-533
-36% -$5.79K
CUB
557
DELISTED
Cubic Corporation
CUB
$9K ﹤0.01%
+163
New +$10.3K
AFL icon
558
Aflac
AFL
$63.3B
$8K ﹤0.01%
170
– –
BOX icon
559
Box
BOX
$3.92B
$8K ﹤0.01%
+489
New +$9K
CRI icon
560
Carter's
CRI
$1.38B
$8K ﹤0.01%
100
– –
PRIM icon
561
Primoris Services
PRIM
$4.92B
$8K ﹤0.01%
+409
New +$9.18K
TILE icon
562
Interface
TILE
$1.9B
$8K ﹤0.01%
535
– –
WDC icon
563
Western Digital
WDC
$192B
$8K ﹤0.01%
295
-853
-74% -$30.2K
WRB icon
564
W.R. Berkley
WRB
$27.2B
$8K ﹤0.01%
354
– –
TRIP icon
565
TripAdvisor
TRIP
$1.57B
$7K ﹤0.01%
125
– –
WH icon
566
Wyndham Hotels & Resorts
WH
$5.5B
$7K ﹤0.01%
155
– –
DCOM
567
DELISTED
Dime Community Bancshares
DCOM
$7K ﹤0.01%
400
– –
EOG icon
568
EOG Resources
EOG
$77.5B
$6K ﹤0.01%
70
– –
GM icon
569
General Motors
GM
$73B
$6K ﹤0.01%
185
-400
-68% -$13.8K
TNL icon
570
Travel + Leisure Co
TNL
$4.5B
$6K ﹤0.01%
155
– –
WYNN icon
571
Wynn Resorts
WYNN
$10B
$6K ﹤0.01%
60
– –
X
572
DELISTED
US Steel
X
$6K ﹤0.01%
353
– –
XYL icon
573
Xylem
XYL
$27.8B
$6K ﹤0.01%
+95
New +$6.57K
CDK
574
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
133
– –
TVTY
575
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6K ﹤0.01%
+242
New +$8.05K
21 22
23
24 25

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FFS
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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.