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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
PRSP
676
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-17
Closed –
FIT
677
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,000
Closed -$5K
MDR
678
DELISTED
McDermott International
MDR
– –
-10,590
Closed -$195K
CRAY
679
DELISTED
Cray, Inc.
CRAY
– –
-1,740
Closed -$37K
FRED
680
DELISTED
Fred's Inc
FRED
– –
-10,330
Closed -$21K
MFGP
681
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-45
Closed -$1K
APF
682
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-350
Closed -$6K
EEP
683
DELISTED
Enbridge Energy Partners
EEP
– –
-500
Closed -$5K
ESRX
684
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,566
Closed -$244K
BCS.PRD.CL
685
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-154
Closed -$4K
MITL
686
DELISTED
Mitel Networks Corporation
MITL
– –
-22,769
Closed -$251K
AET
687
DELISTED
Aetna Inc
AET
– –
-282
Closed -$57K
PX
688
DELISTED
Praxair Inc
PX
– –
-63
Closed -$10K
ETP
689
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-247
Closed -$5K
ANDV
690
DELISTED
Andeavor
ANDV
– –
-300
Closed -$46K
CRC
691
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
22
– –
CA
692
DELISTED
CA, Inc.
CA
– –
-18,744
Closed -$827K
24 25 26 27
28

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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.