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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
WDAY icon
126
Workday
WDAY
$31.6B
$361K 0.09%
2,260
-492
-18% -$69.7K
BX icon
127
Blackstone
BX
$152B
$360K 0.09%
12,060
– –
YUM icon
128
Yum! Brands
YUM
$40.6B
$353K 0.09%
3,842
– –
BUD icon
129
AB InBev
BUD
$155B
$346K 0.09%
5,256
+2,844
+118% +$218K
J icon
130
Jacobs Solutions
J
$15.6B
$326K 0.08%
6,740
– –
ADP icon
131
Automatic Data Processing
ADP
$97.1B
$321K 0.08%
2,444
+190
+8% +$26.8K
MS icon
132
Morgan Stanley
MS
$338B
$321K 0.08%
8,091
+50
+0.6% +$2.18K
PII icon
133
Polaris
PII
$4.13B
$313K 0.08%
4,081
– –
NTRS icon
134
Northern Trust
NTRS
$21.9B
$311K 0.08%
3,721
-166
-4% -$15.6K
AHL
135
DELISTED
ASPEN Insurance Holding Limited
AHL
$310K 0.08%
7,375
– –
EPD icon
136
Enterprise Products Partners
EPD
$83.9B
$309K 0.08%
12,550
+750
+6% +$20.1K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$299K 0.07%
2,650
– –
FDS icon
138
Factset
FDS
$8.68B
$298K 0.07%
1,489
– –
TFC icon
139
Truist Financial
TFC
$62.5B
$285K 0.07%
6,593
– –
IBM icon
140
IBM
IBM
$194B
$283K 0.07%
2,597
-1,752
-40% -$210K
D icon
141
Dominion Energy
D
$62.8B
$281K 0.07%
3,922
-197
-5% -$14.4K
IDA icon
142
Idacorp
IDA
$8.28B
$279K 0.07%
3,000
-3,000
-50% -$293K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$272K 0.07%
10,288
+930
+10% +$25.3K
AEM icon
144
Agnico Eagle Mines
AEM
$72.3B
$271K 0.07%
6,715
+300
+5% +$11.1K
EMLP icon
145
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$254K 0.06%
11,851
– –
AMT icon
146
American Tower
AMT
$76.7B
$252K 0.06%
1,593
– –
BIIB icon
147
Biogen
BIIB
$29.6B
$252K 0.06%
836
– –
LNG icon
148
Cheniere Energy
LNG
$57B
$252K 0.06%
4,253
– –
RNR icon
149
RenaissanceRe
RNR
$13.5B
$246K 0.06%
+1,840
New +$240K
HON icon
150
Honeywell
HON
$78B
$244K 0.06%
1,963
-317
-14% -$43.3K
4 5
6
7 8

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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.