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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
DFIN icon
651
Donnelley Financial Solutions
DFIN
$1.16B
– –
-64
Closed -$1K
DY icon
652
Dycom Industries
DY
$13.2B
– –
-165
Closed -$16K
FCX icon
653
Freeport-McMoran
FCX
$91.3B
– –
-600
Closed -$10K
GPC icon
654
Genuine Parts
GPC
$16.6B
– –
-20
Closed -$2K
HCSG icon
655
Healthcare Services Group
HCSG
$1.54B
– –
-401
Closed -$17K
IEFA icon
656
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-2,858
Closed -$181K
KDP icon
657
Keurig Dr Pepper
KDP
$40.4B
– –
-100
Closed -$12K
LEN.B icon
658
Lennar Class B
LEN.B
$19.4B
– –
-110
Closed -$4K
MXL icon
659
MaxLinear
MXL
$8.17B
– –
-224
Closed -$3K
NLY icon
660
Annaly Capital Management
NLY
$16.7B
– –
-34
Closed -$1K
NNBR icon
661
NN Inc
NNBR
$264M
– –
-368
Closed -$7K
NOK icon
662
Nokia
NOK
$54.3B
$0 ﹤0.01%
3
-600
-100% -$3.33K
NTCT icon
663
NETSCOUT
NTCT
$2.82B
– –
-363
Closed -$11K
OHI icon
664
Omega Healthcare
OHI
$15.2B
– –
-55
Closed -$2K
PDM
665
Piedmont Realty Trust
PDM
$1.2B
– –
-3,000
Closed -$60K
PH icon
666
Parker-Hannifin
PH
$124B
– –
-607
Closed -$95K
PYPL icon
667
PayPal
PYPL
$49.4B
– –
-130
Closed -$11K
RDIV icon
668
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
– –
-300
Closed -$11K
RWJ icon
669
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
– –
-390
Closed -$10K
RWL icon
670
Invesco S&P 500 Revenue ETF
RWL
$9.44B
– –
-500
Closed -$25K
SPG icon
671
Simon Property Group
SPG
$73B
– –
-56
Closed -$10K
SPGI icon
672
S&P Global
SPGI
$124B
– –
-775
Closed -$158K
SPR
673
DELISTED
Spirit AeroSystems
SPR
– –
-369
Closed -$32K
SQQQ icon
674
ProShares UltraPro Short QQQ
SQQQ
$2.14B
– –
0
– -$9K
STRA icon
675
Strategic Education
STRA
$1.7B
– –
-175
Closed -$20K
24 25 26
27
28

Similar funds

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
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.