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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
(+4.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
692
New
29
Increased
88
Reduced
212
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.19M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.82M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.59M |
| 4 |
Micron Technology
MU
|
+$701K |
| 5 |
Johnson & Johnson
JNJ
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$6.79M |
| 2 |
UnitedHealth
UNH
|
+$5.09M |
| 3 |
Qualcomm
QCOM
|
+$4.93M |
| 4 |
Apple
AAPL
|
+$656K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$448B
| $627K | 0.13% |
6,624
-3,010
| -31% | -$285K |
|
102
Crown Castle
CCI
$33.8B
| $624K | 0.13% |
5,602
-60
| -1% | -$6.68K |
|
|
103
Target
TGT
$62.6B
| $623K | 0.13% |
7,054
-5,583
| -44% | -$464K |
|
104
Paychex
PAYX
$39.4B
| $600K | 0.13% |
8,152
-246
| -3% | -$17.7K |
|
105
Idacorp
IDA
$8.24B
| $595K | 0.13% |
6,000
+3,000
| +100% | +$289K |
|
106
Lennar Class A
LEN
$19.8B
| $593K | 0.13% |
13,117
+2,589
| +25% | +$130K |
|
107
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $565K | 0.12% |
14,924
+1,050
| +8% | +$39.4K |
|
|
KL
108
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $560K | 0.12% |
29,500
-2,000
| -6% | -$40.8K |
|
109
Expeditors International
EXPD
$23.2B
| $550K | 0.12% |
7,475
-465
| -6% | -$34.4K |
|
110
Goldman Sachs
GS
$324B
| $550K | 0.12% |
2,452
-294
| -11% | -$68.4K |
|
111
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $539K | 0.11% |
15,936
| – | – |
|
112
Home Depot
HD
$330B
| $520K | 0.11% |
2,509
-983
| -28% | -$198K |
|
113
US Bancorp
USB
$100B
| $513K | 0.11% |
9,720
-1,668
| -15% | -$88.4K |
|
114
Kinder Morgan
KMI
$72.3B
| $508K | 0.11% |
28,629
-120
| -0.4% | -$2.15K |
|
|
NVO
115
Novo Nordisk
NVO
$213B
| $503K | 0.11% |
21,326
-1,330
| -6% | -$32.5K |
|
116
SEI Investments
SEIC
$11.9B
| $483K | 0.1% |
7,897
-480
| -6% | -$29.8K |
|
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $475K | 0.1% |
1,796
| – | – |
|
118
Blackstone
BX
$150B
| $459K | 0.1% |
12,060
| – | – |
|
119
Colgate-Palmolive
CL
$73.3B
| $444K | 0.09% |
6,624
-368
| -5% | -$24.5K |
|
120
Jacobs Solutions
J
$15.4B
| $427K | 0.09% |
6,740
| – | – |
|
121
Danaher
DHR
$126B
| $421K | 0.09% |
4,374
-30
| -0.7% | -$2.73K |
|
122
NewMarket
NEU
$7.07B
| $418K | 0.09% |
1,030
-1
| -0.1% | -$400 |
|
123
Duke Energy
DUK
$99.7B
| $414K | 0.09% |
5,174
-299
| -5% | -$24.2K |
|
124
Polaris
PII
$4.22B
| $412K | 0.09% |
4,081
| – | – |
|
125
Workday
WDAY
$32.7B
| $402K | 0.08% |
2,752
-105
| -4% | -$14.6K |
|
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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.