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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
WYNN icon
576
Wynn Resorts
WYNN
$10B
$8K ﹤0.01%
60
– –
CDK
577
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
133
– –
ATVI
578
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
102
– –
FSLR icon
579
First Solar
FSLR
$22.1B
$7K ﹤0.01%
150
– –
LUMN icon
580
Lumen
LUMN
$6.73B
$7K ﹤0.01%
334
+14
+4% +$293
TNL icon
581
Travel + Leisure Co
TNL
$4.5B
$7K ﹤0.01%
155
– –
ZBH icon
582
Zimmer Biomet
ZBH
$17.3B
$7K ﹤0.01%
55
– –
DCOM
583
DELISTED
Dime Community Bancshares
DCOM
$7K ﹤0.01%
400
– –
BKNG icon
584
Booking.com
BKNG
$134B
$6K ﹤0.01%
75
– –
DELL icon
585
Dell
DELL
$284B
$6K ﹤0.01%
235
– –
EFG icon
586
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6K ﹤0.01%
78
– –
HBAN icon
587
Huntington Bancshares
HBAN
$35.3B
$6K ﹤0.01%
417
– –
TRIP icon
588
TripAdvisor
TRIP
$1.57B
$6K ﹤0.01%
125
– –
TSEM icon
589
Tower Semiconductor
TSEM
$29.4B
$6K ﹤0.01%
278
-308
-53% -$6.58K
SIX
590
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
90
– –
APC
591
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
90
– –
APF
592
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$6K ﹤0.01%
350
– –
EPP icon
593
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$5K ﹤0.01%
105
– –
FBIN icon
594
Fortune Brands Innovations
FBIN
$5.94B
$5K ﹤0.01%
117
– –
HOG icon
595
Harley-Davidson
HOG
$2.79B
$5K ﹤0.01%
100
– –
MLM icon
596
Martin Marietta Materials
MLM
$32.8B
$5K ﹤0.01%
30
– –
SUM
597
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
300
-445
-60% -$9.68K
SWN
598
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
900
– –
FIT
599
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
1,000
-1,000
-50% -$5.98K
EEP
600
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
500
– –
22 23
24
25 26

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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.