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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
SU icon
676
Suncor Energy
SU
$78.6B
– –
-189
Closed -$8K
SYK icon
677
Stryker
SYK
$122B
– –
-475
Closed -$80K
TRN icon
678
Trinity Industries
TRN
$2.92B
– –
-1,300
Closed -$32K
TSLA icon
679
Tesla
TSLA
$1.21T
– –
-750
Closed -$17K
URI icon
680
United Rentals
URI
$72B
– –
-284
Closed -$42K
VVV icon
681
Valvoline
VVV
$4.91B
– –
-886
Closed -$19K
WEC icon
682
WEC Energy
WEC
$37.4B
– –
-55
Closed -$4K
TUP
683
DELISTED
Tupperware Brands Corporation
TUP
– –
-30
Closed -$1K
CXP
684
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-546
Closed -$12K
PRSP
685
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+17
New +$397
JCP
686
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,000
Closed -$5K
REFA
687
DELISTED
Invesco International Revenue ETF
REFA
– –
-150
Closed -$4K
SRCI
688
DELISTED
SRC Energy Inc
SRCI
– –
-22,255
Closed -$245K
NLSN
689
DELISTED
Nielsen Holdings plc
NLSN
– –
-207
Closed -$6K
WPZ
690
DELISTED
Williams Partners L.P.
WPZ
– –
-1,418
Closed -$58K
FTR
691
DELISTED
Frontier Communications Corp.
FTR
– –
-10
Closed –
OIL
692
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-4,247
Closed -$37K
24 25 26 27
28

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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.