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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
SWN
601
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
900
– –
AA icon
602
Alcoa
AA
$11.9B
$2K ﹤0.01%
60
– –
AMP icon
603
Ameriprise Financial
AMP
$46.8B
$2K ﹤0.01%
20
– –
AVY icon
604
Avery Dennison
AVY
$11.9B
$2K ﹤0.01%
20
– –
BNS icon
605
Scotiabank
BNS
$106B
$2K ﹤0.01%
40
– –
DG icon
606
Dollar General
DG
$25.4B
$2K ﹤0.01%
20
– –
ED icon
607
Consolidated Edison
ED
$41.6B
$2K ﹤0.01%
25
– –
GNRC icon
608
Generac Holdings
GNRC
$12.4B
$2K ﹤0.01%
50
– –
TPR icon
609
Tapestry
TPR
$28.1B
$2K ﹤0.01%
50
– –
UA icon
610
Under Armour Class C
UA
$2.81B
$2K ﹤0.01%
100
– –
UAA icon
611
Under Armour
UAA
$2.87B
$2K ﹤0.01%
100
– –
DPLO
612
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
150
-858
-85% -$14.5K
CVRS
613
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$2K ﹤0.01%
2,000
– –
AJG icon
614
Arthur J. Gallagher & Co
AJG
$62.2B
$1K ﹤0.01%
20
– –
DLR icon
615
Digital Realty Trust
DLR
$66.4B
$1K ﹤0.01%
12
-20
-63% -$2.21K
FONR
616
DELISTED
Fonar
FONR
$1K ﹤0.01%
40
– –
GLPI icon
617
Gaming and Leisure Properties
GLPI
$12.6B
$1K ﹤0.01%
+40
New +$1.35K
TSN icon
618
Tyson Foods
TSN
$20B
$1K ﹤0.01%
20
– –
WRK
619
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
20
-150
-88% -$6.62K
CEQP
620
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
50
– –
MGI
621
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
369
– –
CHK
622
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
AG icon
623
First Majestic Silver
AG
$8.12B
– –
-5,000
Closed -$28K
AMBA icon
624
Ambarella
AMBA
$3.09B
– –
-300
Closed -$12K
AMCX icon
625
AMC Global Media
AMCX
$430M
– –
-414
Closed -$27K
23 24
25
26 27

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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.