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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
AOS icon
626
A.O. Smith
AOS
$8.2B
– –
-1,400
Closed -$75K
AQB icon
627
AquaBounty Technologies
AQB
$4.84M
$0 ﹤0.01%
3
– –
ARWR icon
628
Arrowhead Research
ARWR
$12.2B
– –
-500
Closed -$10K
BHF icon
629
Brighthouse Financial
BHF
$3.6B
– –
-22
Closed -$1K
CI icon
630
Cigna
CI
$75.7B
– –
-177
Closed -$37K
CNDT icon
631
Conduent
CNDT
$226M
– –
-1,038
Closed -$23K
CODI icon
632
Compass Diversified
CODI
$746M
– –
-1,169
Closed -$21K
CX icon
633
Cemex
CX
$17.7B
– –
-18,300
Closed -$129K
DELL icon
634
Dell
DELL
$284B
– –
-235
Closed -$6K
DNOW icon
635
DNOW Inc
DNOW
$2.63B
– –
-1,196
Closed -$20K
EIX icon
636
Edison International
EIX
$30.6B
– –
-30
Closed -$2K
EXG icon
637
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-1,769
Closed -$17K
FL
638
DELISTED
Foot Locker
FL
– –
-20
Closed -$1K
FSLR icon
639
First Solar
FSLR
$22.1B
– –
-150
Closed -$7K
GTX icon
640
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
+34
New +$462
HOPE icon
641
Hope Bancorp
HOPE
$1.72B
– –
-5,470
Closed -$88K
HP icon
642
Helmerich & Payne
HP
$3.5B
– –
-20
Closed -$1K
HTH icon
643
Hilltop Holdings
HTH
$2.22B
– –
-5,480
Closed -$111K
ING icon
644
ING
ING
$92.7B
– –
-5,990
Closed -$78K
KMX icon
645
CarMax
KMX
$8.29B
– –
-1,347
Closed -$101K
KRC icon
646
Kilroy Realty
KRC
$4.46B
– –
-569
Closed -$41K
KYN icon
647
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
– –
-511
Closed -$9K
LAZ icon
648
Lazard
LAZ
$4.24B
– –
-357
Closed -$17K
LHX icon
649
L3Harris
LHX
$55.8B
– –
-100
Closed -$17K
M icon
650
Macy's
M
$6.14B
– –
-275
Closed -$10K
24 25
26
27 28

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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 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.