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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
NSC icon
76
Norfolk Southern
NSC
$78.7B
$792K 0.2%
5,300
-2,816
-35% -$463K
UPS icon
77
United Parcel Service
UPS
$97.3B
$777K 0.19%
7,970
-565
-7% -$61.3K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$68.4B
$771K 0.19%
2,064
– –
KL
79
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$770K 0.19%
29,500
– –
VZ icon
80
Verizon
VZ
$185B
$725K 0.18%
12,893
-2,483
-16% -$141K
HRL icon
81
Hormel Foods
HRL
$13.7B
$708K 0.18%
16,584
– –
ADSK icon
82
Autodesk
ADSK
$42.8B
$687K 0.17%
5,343
– –
RTX icon
83
RTX Corp
RTX
$283B
$671K 0.17%
10,009
-145
-1% -$11.4K
BA icon
84
Boeing
BA
$164B
$670K 0.17%
2,077
-238
-10% -$82.2K
PCAR icon
85
PACCAR
PCAR
$70B
$656K 0.16%
17,226
-1,067
-6% -$42.6K
CINF icon
86
Cincinnati Financial
CINF
$27.8B
$649K 0.16%
8,384
-521
-6% -$40.5K
BLK icon
87
Blackrock
BLK
$162B
$644K 0.16%
1,640
-118
-7% -$48.3K
GD icon
88
General Dynamics
GD
$104B
$643K 0.16%
4,090
-2,577
-39% -$462K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$636K 0.16%
19,150
-5,615
-23% -$205K
NVS icon
90
Novartis
NVS
$297B
$603K 0.15%
7,845
-1,909
-20% -$149K
ABBV icon
91
AbbVie
ABBV
$455B
$600K 0.15%
6,499
-125
-2% -$11K
FAST icon
92
Fastenal
FAST
$52.6B
$581K 0.14%
+44,464
New +$601K
VLO icon
93
Valero Energy
VLO
$92.6B
$581K 0.14%
7,761
-100
-1% -$8.78K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$574K 0.14%
16,768
-6,650
-28% -$236K
CCI icon
95
Crown Castle
CCI
$33.6B
$573K 0.14%
5,274
-328
-6% -$36K
MU icon
96
Micron Technology
MU
$1.12T
$571K 0.14%
18,000
-11,000
-38% -$417K
BAC icon
97
Bank of America
BAC
$426B
$562K 0.14%
22,799
-60
-0.3% -$1.63K
MNST icon
98
Monster Beverage
MNST
$91.4B
$554K 0.14%
22,512
– –
CERN
99
DELISTED
Cerner Corp
CERN
$550K 0.14%
10,481
+736
+8% +$42.7K
BP icon
100
BP
BP
$114B
$544K 0.13%
14,807
-488
-3% -$19.5K
2 3
4
5 6

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FFS
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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.