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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
MXE
651
Mexico Equity and Income Fund
MXE
$58.1M
– –
-2,200
Closed -$27K
NKTR icon
652
Nektar Therapeutics
NKTR
$2.34B
– –
-25
Closed -$23K
NOK icon
653
Nokia
NOK
$54.3B
$0 ﹤0.01%
3
– –
NWN icon
654
Northwest Natural Holdings
NWN
$2.16B
– –
-2,000
Closed -$134K
OC icon
655
Owens Corning
OC
$11.2B
– –
-937
Closed -$51K
ON icon
656
ON Semiconductor
ON
$35.1B
– –
-2,323
Closed -$43K
PETS icon
657
PetMed Express
PETS
$43.8M
– –
-1,000
Closed -$33K
PFG icon
658
Principal Financial Group
PFG
$23.2B
– –
-20
Closed -$1K
PNR icon
659
Pentair
PNR
$10B
– –
-600
Closed -$26K
QRHC icon
660
Quest Resource Holding
QRHC
$26.3M
– –
-10,000
Closed -$26K
RAMP icon
661
LiveRamp
RAMP
$2.29B
– –
-339
Closed -$17K
RYN icon
662
Rayonier
RYN
$6.41B
– –
-397
Closed -$12K
STZ icon
663
Constellation Brands
STZ
$22.1B
– –
-50
Closed -$11K
TSEM icon
664
Tower Semiconductor
TSEM
$29.4B
– –
-278
Closed -$6K
TTMI icon
665
TTM Technologies
TTMI
$15B
– –
-618
Closed -$10K
VHT icon
666
Vanguard Health Care ETF
VHT
$18.1B
– –
-125
Closed -$23K
VMO icon
667
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-2,900
Closed -$33K
VTR icon
668
Ventas
VTR
$47.6B
– –
-215
Closed -$12K
WPM icon
669
Wheaton Precious Metals
WPM
$50B
– –
-1,200
Closed -$21K
BECN
670
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-384
Closed -$14K
SLCA
671
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-546
Closed -$10K
MDRX
672
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-245
Closed -$3K
CHS
673
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,330
Closed -$12K
RPT
674
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-14,610
Closed -$199K
AQUA
675
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-884
Closed -$16K
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.