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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
ETP
601
DELISTED
Energy Transfer Partners, L.P.
ETP
$5K ﹤0.01%
247
– –
DLR icon
602
Digital Realty Trust
DLR
$66.4B
$4K ﹤0.01%
32
– –
HIG icon
603
Hartford Financial Services
HIG
$39B
$4K ﹤0.01%
83
– –
HWM icon
604
Howmet Aerospace
HWM
$115B
$4K ﹤0.01%
236
-643
-73% -$10.2K
KEY icon
605
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
215
– –
TD icon
606
Toronto Dominion Bank
TD
$197B
$4K ﹤0.01%
70
– –
SCG
607
DELISTED
Scana
SCG
$4K ﹤0.01%
100
– –
BCS.PRD.CL
608
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4K ﹤0.01%
154
– –
AMP icon
609
Ameriprise Financial
AMP
$46.8B
$3K ﹤0.01%
20
-24
-55% -$3.43K
GNRC icon
610
Generac Holdings
GNRC
$12.4B
$3K ﹤0.01%
50
– –
HCA icon
611
HCA Healthcare
HCA
$83.5B
$3K ﹤0.01%
25
– –
MKC icon
612
McCormick & Company Non-Voting
MKC
$13.5B
$3K ﹤0.01%
40
– –
PJT icon
613
PJT Partners
PJT
$4.24B
$3K ﹤0.01%
65
– –
SCHW
614
Charles Schwab
SCHW
$177B
$3K ﹤0.01%
70
-128
-65% -$6.54K
TPR icon
615
Tapestry
TPR
$28.1B
$3K ﹤0.01%
50
– –
MDRX
616
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
245
– –
CVRS
617
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$3K ﹤0.01%
2,000
– –
AA icon
618
Alcoa
AA
$11.9B
$2K ﹤0.01%
60
– –
AVY icon
619
Avery Dennison
AVY
$11.9B
$2K ﹤0.01%
20
– –
BNS icon
620
Scotiabank
BNS
$106B
$2K ﹤0.01%
40
-30
-43% -$1.75K
DG icon
621
Dollar General
DG
$25.4B
$2K ﹤0.01%
20
– –
ED icon
622
Consolidated Edison
ED
$41.6B
$2K ﹤0.01%
25
– –
EIX icon
623
Edison International
EIX
$30.6B
$2K ﹤0.01%
30
– –
UA icon
624
Under Armour Class C
UA
$2.81B
$2K ﹤0.01%
100
– –
UAA icon
625
Under Armour
UAA
$2.87B
$2K ﹤0.01%
100
– –
23 24
25
26 27

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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.