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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
CEQP
626
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
50
– –
MGI
627
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
369
– –
AJG icon
628
Arthur J. Gallagher & Co
AJG
$62.2B
$1K ﹤0.01%
20
– –
BHF icon
629
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
22
– –
FL
630
DELISTED
Foot Locker
FL
$1K ﹤0.01%
20
– –
FONR
631
DELISTED
Fonar
FONR
$1K ﹤0.01%
40
– –
HP icon
632
Helmerich & Payne
HP
$3.5B
$1K ﹤0.01%
20
– –
PFG icon
633
Principal Financial Group
PFG
$23.2B
$1K ﹤0.01%
20
– –
TSN icon
634
Tyson Foods
TSN
$20B
$1K ﹤0.01%
20
– –
CHK
635
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
MFGP
636
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
45
-76
-63% -$1.54K
CRC
637
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
22
– –
AIG icon
638
American International
AIG
$41.4B
– –
-454
Closed -$24K
AMN icon
639
AMN Healthcare
AMN
$1.28B
– –
-352
Closed -$21K
AQB icon
640
AquaBounty Technologies
AQB
$4.84M
$0 ﹤0.01%
3
– –
ASH icon
641
Ashland
ASH
$3.05B
– –
-323
Closed -$25K
BAX icon
642
Baxter International
BAX
$11.2B
– –
-270
Closed -$20K
BBWI icon
643
Bath & Body Works
BBWI
$3.9B
– –
-61
Closed -$2K
CARS icon
644
Cars.com
CARS
$638M
– –
-357
Closed -$10K
CATO icon
645
Cato Corp
CATO
$65.3M
– –
-3,500
Closed -$86K
CC icon
646
Chemours
CC
$2.63B
– –
-115
Closed -$5K
CLX icon
647
Clorox
CLX
$11.3B
– –
-69
Closed -$9K
CPB icon
648
Campbell Soup
CPB
$6.38B
– –
-487
Closed -$20K
CPRI icon
649
Capri Holdings
CPRI
$1.78B
– –
-610
Closed -$41K
CWEN icon
650
Clearway Energy Class C
CWEN
$5.23B
– –
-1,715
Closed -$29K
24 25
26
27 28

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BCMIO
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UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

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.