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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
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$1.65M 0.41%
65,436
-4,546
-6% -$121K
V icon
52
Visa
V
$665B
$1.63M 0.4%
12,350
-90
-0.7% -$12.4K
COST icon
53
Costco
COST
$407B
$1.52M 0.38%
7,481
-156
-2% -$34.8K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.51M 0.37%
52,518
+37,594
+252% +$1.26M
MDU icon
55
MDU Resources
MDU
$4.41B
$1.46M 0.36%
161,112
-2,425
-1% -$23.7K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.88T
$1.44M 0.36%
27,860
-220
-0.8% -$11.8K
INTC icon
57
Intel
INTC
$523B
$1.44M 0.35%
30,580
+665
+2% +$31.1K
MCD icon
58
McDonald's
MCD
$186B
$1.31M 0.32%
7,392
– –
ITW icon
59
Illinois Tool Works
ITW
$79.3B
$1.25M 0.31%
9,838
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.22M 0.3%
4
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.2M 0.3%
11,245
+736
+7% +$77.2K
ORCL icon
62
Oracle
ORCL
$356B
$1.18M 0.29%
26,203
-2,157
-8% -$103K
PFE icon
63
Pfizer
PFE
$142B
$1.16M 0.29%
27,901
-3,741
-12% -$155K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.1M 0.27%
28,973
+2,389
+9% +$92.5K
C icon
65
Citigroup
C
$221B
$1.09M 0.27%
20,973
-151,776
-88% -$9.61M
WFC icon
66
Wells Fargo
WFC
$259B
$1.04M 0.26%
22,533
-1,049
-4% -$53.7K
KO icon
67
Coca-Cola
KO
$349B
$978K 0.24%
20,660
-1,147
-5% -$54.9K
BABA icon
68
Alibaba
BABA
$276B
$948K 0.23%
6,911
-200
-3% -$29.6K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$941K 0.23%
9,333
– –
DE icon
70
Deere & Co
DE
$165B
$922K 0.23%
6,185
– –
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$860K 0.21%
10,610
+1,840
+21% +$154K
CCL icon
72
Carnival Corporation Ltd
CCL
$34.9B
$854K 0.21%
17,314
+2,596
+18% +$149K
AMGN icon
73
Amgen
AMGN
$197B
$848K 0.21%
4,358
+593
+16% +$116K
T icon
74
AT&T
T
$158B
$843K 0.21%
39,111
-647
-2% -$15.1K
DEO icon
75
Diageo
DEO
$45.4B
$807K 0.2%
5,697
-291
-5% -$40.9K
1 2
3
4 5

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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.