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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
BKNG icon
576
Booking.com
BKNG
$134B
$5K ﹤0.01%
75
– –
EFG icon
577
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5K ﹤0.01%
78
– –
HBAN icon
578
Huntington Bancshares
HBAN
$35.3B
$5K ﹤0.01%
417
– –
LUMN icon
579
Lumen
LUMN
$6.73B
$5K ﹤0.01%
320
-14
-4% -$267
SIX
580
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
90
– –
SCG
581
DELISTED
Scana
SCG
$5K ﹤0.01%
100
– –
ATVI
582
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
102
– –
ADNT icon
583
Adient
ADNT
$1.58B
$4K ﹤0.01%
259
– –
EPP icon
584
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$4K ﹤0.01%
105
– –
FBIN icon
585
Fortune Brands Innovations
FBIN
$5.94B
$4K ﹤0.01%
117
– –
HIG icon
586
Hartford Financial Services
HIG
$39B
$4K ﹤0.01%
83
– –
HPQ icon
587
HP
HPQ
$22.4B
$4K ﹤0.01%
200
-400
-67% -$9.33K
APC
588
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
90
– –
AMG icon
589
Affiliated Managers Group
AMG
$9.19B
$3K ﹤0.01%
30
-224
-88% -$25.3K
HCA icon
590
HCA Healthcare
HCA
$83.5B
$3K ﹤0.01%
25
– –
HOG icon
591
Harley-Davidson
HOG
$2.79B
$3K ﹤0.01%
100
– –
HPE icon
592
Hewlett Packard
HPE
$63.1B
$3K ﹤0.01%
200
-400
-67% -$5.99K
HWM icon
593
Howmet Aerospace
HWM
$115B
$3K ﹤0.01%
236
– –
KDP icon
594
Keurig Dr Pepper
KDP
$40.4B
$3K ﹤0.01%
+100
New +$2.54K
MKC icon
595
McCormick & Company Non-Voting
MKC
$13.5B
$3K ﹤0.01%
40
– –
PJT icon
596
PJT Partners
PJT
$4.24B
$3K ﹤0.01%
65
– –
SMG icon
597
ScottsMiracle-Gro
SMG
$3.93B
$3K ﹤0.01%
50
-130
-72% -$9.25K
TD icon
598
Toronto Dominion Bank
TD
$197B
$3K ﹤0.01%
70
– –
VAC icon
599
Marriott Vacations Worldwide
VAC
$3.22B
$3K ﹤0.01%
+44
New +$3.67K
SUM
600
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
300
– –
22 23
24
25 26

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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.