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FIB

First Interstate Bank Portfolio holdings

AUM $1.92B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$28.6M
Cap. Flow
-$15.1M
Cap. Flow %
-3.4%
Top 10 Hldgs %
28.81%
Holding
732
New
29
Increased
100
Reduced
191
Closed
47

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.09M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.59M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.62M
2
F icon
Ford
F
+$5.32M
3
GE icon
GE Aerospace
GE
+$4.73M
4
JPM icon
JPMorgan Chase
JPM
+$4.19M
5
MOS icon
The Mosaic Company
MOS
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 14.4%
3 Healthcare 12.85%
4 Industrials 8.7%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
726
DELISTED
Orbital ATK, Inc.
OA
– –
-1,232
Closed -$162K
LNCE
727
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-282
Closed -$14K
BIVV
728
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-95
Closed -$5K
DEL
729
DELISTED
Deltic Timber
DEL
– –
-880
Closed -$81K
POT
730
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,405
Closed -$29K
CRC
731
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
22
– –
FTR
732
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
10
-148
-94% -$1.15K
26 27 28 29
30

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First Interstate Bank's Q1 2018 Portfolio in Review

As of Q1 2018, First Interstate Bank held 732 positions worth $443M, down 6.1% from $471M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Interstate Bank withdrew a net $15.1M in Q1 2018, closing 47 positions and reducing 191 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $162K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Interstate Bank opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $4.96M.

  • First Interstate Bank's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 97,980 shares worth $4.96M.
  • First Interstate Bank added most to State Street Industrial Select Sector SPDR ETF in Q1 2018, an estimated $6.09M increase.
  • First Interstate Bank's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $7.62M.
  • First Interstate Bank fully exited Orbital ATK, Inc. in Q1 2018, selling an estimated $162K.
  • First Interstate Bank's ten largest holdings make up 29% of its $443M portfolio in Q1 2018.
  • First Interstate Bank opened 29 new positions and closed 47 in Q1 2018.
  • First Interstate Bank's portfolio value fell 6.1% quarter-over-quarter to $443M.

Based on First Interstate Bank's 13F filing for Q1 2018, filed 26 Apr 2018.