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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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$80.8B
| $400K | 0.08% |
11,301
+4,017
| +55% | +$142K |
|
127
Northern Trust
NTRS
$21.8B
| $397K | 0.08% |
3,887
-352
| -8% | -$37.7K |
|
128
CVS Health
CVS
$136B
| $389K | 0.08% |
4,936
-282
| -5% | -$20.2K |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $380K | 0.08% |
3,400
-170
| -5% | -$19.2K |
|
130
Morgan Stanley
MS
$337B
| $374K | 0.08% |
8,041
-118
| -1% | -$5.76K |
|
131
Philip Morris
PM
$301B
| $351K | 0.07% |
4,295
+235
| +6% | +$19.3K |
|
|
CRZO
132
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $351K | 0.07% |
13,940
-125
| -0.9% | -$3.23K |
|
133
Yum! Brands
YUM
$41B
| $349K | 0.07% |
3,842
-228
| -6% | -$19K |
|
134
Honeywell
HON
$78.5B
| $342K | 0.07% |
2,280
-85
| -4% | -$12K |
|
135
Automatic Data Processing
ADP
$96.3B
| $339K | 0.07% |
2,254
-78
| -3% | -$11K |
|
136
Enterprise Products Partners
EPD
$84.3B
| $339K | 0.07% |
11,800
-600
| -5% | -$17.3K |
|
137
Factset
FDS
$8.63B
| $333K | 0.07% |
1,489
-94
| -6% | -$20.4K |
|
138
Caterpillar
CAT
$417B
| $326K | 0.07% |
2,137
+376
| +21% | +$53.2K |
|
139
Western Alliance Bancorporation
WAL
$8.93B
| $321K | 0.07% |
5,645
| – | – |
|
140
Truist Financial
TFC
$62B
| $320K | 0.07% |
6,593
| – | – |
|
141
Bank of N.T. Butterfield & Son
NTB
$2.36B
| $314K | 0.07% |
6,055
-490
| -7% | -$24.7K |
|
|
PDCE
142
DELISTED
PDC Energy, Inc.
PDCE
| $311K | 0.07% |
6,355
| – | – |
|
|
AHL
143
DELISTED
ASPEN Insurance Holding Limited
AHL
| $308K | 0.06% |
7,375
+1,450
| +24% | +$57.9K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.6B
| $305K | 0.06% |
2,650
| – | – |
|
145
eBay
EBAY
$48.1B
| $304K | 0.06% |
9,192
-1,883
| -17% | -$65.3K |
|
146
Prudential Financial
PRU
$40.7B
| $299K | 0.06% |
2,947
-170
| -5% | -$16.8K |
|
147
Cheniere Energy
LNG
$57.2B
| $296K | 0.06% |
4,253
+301
| +8% | +$19.4K |
|
148
Biogen
BIIB
$30B
| $295K | 0.06% |
836
-49
| -6% | -$16.9K |
|
149
Liberty Media Series C
FWONK
$24.1B
| $292K | 0.06% |
8,113
-313
| -4% | -$11.1K |
|
150
Dominion Energy
D
$63.1B
| $289K | 0.06% |
4,119
-332
| -7% | -$23.5K |
|
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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.