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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
EXPD icon
101
Expeditors International
EXPD
$23.1B
$509K 0.13%
7,475
– –
PAYX icon
102
Paychex
PAYX
$39B
$501K 0.12%
7,690
-462
-6% -$31.3K
LEN icon
103
Lennar Class A
LEN
$19.5B
$497K 0.12%
13,117
– –
MO icon
104
Altria Group
MO
$120B
$491K 0.12%
9,945
-1,140
-10% -$66.1K
NVO
105
Novo Nordisk
NVO
$215B
$491K 0.12%
21,326
– –
LMNR icon
106
Limoneira
LMNR
$237M
$489K 0.12%
25,000
– –
DHR icon
107
Danaher
DHR
$133B
$484K 0.12%
5,294
+920
+21% +$83.5K
TGT icon
108
Target
TGT
$61.2B
$484K 0.12%
7,323
+269
+4% +$20.7K
KMI icon
109
Kinder Morgan
KMI
$72.4B
$482K 0.12%
31,320
+2,691
+9% +$45.5K
GUNR icon
110
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$467K 0.12%
15,936
– –
USB icon
111
US Bancorp
USB
$98.4B
$444K 0.11%
9,720
– –
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$419K 0.1%
1,796
– –
CMCSA icon
113
Comcast
CMCSA
$80.6B
$406K 0.1%
11,907
+606
+5% +$22.1K
TXN icon
114
Texas Instruments
TXN
$257B
$406K 0.1%
4,294
+4,034
+1,552% +$390K
HD icon
115
Home Depot
HD
$324B
$405K 0.1%
2,359
-150
-6% -$26.9K
NEU icon
116
NewMarket
NEU
$6.94B
$397K 0.1%
963
-67
-7% -$26.5K
CL icon
117
Colgate-Palmolive
CL
$71.8B
$395K 0.1%
6,624
– –
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$394K 0.1%
7,606
+4,384
+136% +$245K
GE icon
119
GE Aerospace
GE
$362B
$387K 0.1%
10,677
-9,907
-48% -$447K
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$386K 0.1%
3,400
– –
DUK icon
121
Duke Energy
DUK
$100B
$384K 0.09%
4,450
-724
-14% -$61.6K
CVS icon
122
CVS Health
CVS
$136B
$381K 0.09%
5,819
+883
+18% +$65.9K
AGN
123
DELISTED
Allergan plc
AGN
$377K 0.09%
2,827
-850
-23% -$139K
SEIC icon
124
SEI Investments
SEIC
$11.6B
$365K 0.09%
7,897
– –
BEN icon
125
Franklin Resources
BEN
$16.7B
$363K 0.09%
+12,253
New +$377K
3 4
5
6 7

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OAM
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FFS
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BFG
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HHAM
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KPM
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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.