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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
COST icon
51
Costco
COST
$411B
$1.79M 0.38%
7,637
-970
-11% -$219K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.71M 0.36%
19,544
+520
+3% +$45.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.17T
$1.68M 0.35%
28,080
-180
-0.6% -$10.8K
CELG
54
DELISTED
Celgene Corp
CELG
$1.64M 0.35%
18,298
-76,830
-81% -$6.79M
MDU icon
55
MDU Resources
MDU
$4.41B
$1.6M 0.34%
163,537
-6,280
-4% -$67.2K
NSC icon
56
Norfolk Southern
NSC
$74.3B
$1.47M 0.31%
8,116
-1,275
-14% -$218K
ORCL icon
57
Oracle
ORCL
$362B
$1.46M 0.31%
28,360
-1,180
-4% -$57.3K
INTC icon
58
Intel
INTC
$516B
$1.42M 0.3%
29,915
+1,132
+4% +$55.1K
ITW icon
59
Illinois Tool Works
ITW
$78.8B
$1.39M 0.29%
9,838
-585
-6% -$82.4K
GD icon
60
General Dynamics
GD
$101B
$1.36M 0.29%
6,667
-685
-9% -$134K
PFE icon
61
Pfizer
PFE
$141B
$1.32M 0.28%
31,642
-1,067
-3% -$41.1K
MU icon
62
Micron Technology
MU
$1.08T
$1.31M 0.28%
29,000
+13,900
+92% +$701K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.28M 0.27%
4
– –
WFC icon
64
Wells Fargo
WFC
$262B
$1.24M 0.26%
23,582
-3,525
-13% -$201K
MCD icon
65
McDonald's
MCD
$187B
$1.24M 0.26%
7,392
– –
BABA icon
66
Alibaba
BABA
$279B
$1.17M 0.25%
7,111
-320
-4% -$56.6K
GE icon
67
GE Aerospace
GE
$354B
$1.11M 0.23%
20,584
+1,580
+8% +$97.4K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.23%
10,509
+45
+0.4% +$4.77K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 0.23%
26,584
+729
+3% +$30.7K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$1.01M 0.21%
9,333
– –
T icon
71
AT&T
T
$160B
$1.01M 0.21%
39,758
-1,575
-4% -$38.6K
KO icon
72
Coca-Cola
KO
$354B
$1.01M 0.21%
21,807
-951
-4% -$43.5K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$997K 0.21%
24,765
– –
UPS icon
74
United Parcel Service
UPS
$98.5B
$996K 0.21%
8,535
-726
-8% -$85.4K
CCL icon
75
Carnival Corporation Ltd
CCL
$35.7B
$938K 0.2%
14,718
-273
-2% -$16.6K
1 2
3
4 5

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OAM
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FFS
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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.