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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 | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$56.8B
| $283K | 0.06% |
8,357
-494
| -6% | -$16.3K |
|
152
CarGurus
CARG
$2.98B
| $280K | 0.06% |
5,033
| – | – |
|
153
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $278K | 0.06% |
11,851
| – | – |
|
154
Hooker Furnishings Corp
HOFT
$141M
| $269K | 0.06% |
7,973
| – | – |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $265K | 0.06% |
1,278
| – | – |
|
|
MAGN
156
Magnera Corp
MAGN
$478M
| $264K | 0.06% |
1,063
+47
| +5% | +$11.5K |
|
157
Ameris Bancorp
ABCB
$5.96B
| $263K | 0.06% |
5,765
+1,565
| +37% | +$77.6K |
|
158
Weyerhaeuser
WY
$17.1B
| $257K | 0.05% |
7,955
-1,840
| -19% | -$63.9K |
|
|
SGI
159
Somnigroup International
SGI
$14.4B
| $254K | 0.05% |
19,176
-3,368
| -15% | -$44.9K |
|
|
MITL
160
DELISTED
Mitel Networks Corporation
MITL
| $251K | 0.05% |
22,769
| – | – |
|
161
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $246K | 0.05% |
9,358
-1,432
| -13% | -$38.1K |
|
162
Omeros
OMER
$705M
| $244K | 0.05% |
10,000
+5,000
| +100% | +$112K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $244K | 0.05% |
2,566
| – | – |
|
164
ConocoPhillips
COP
$148B
| $243K | 0.05% |
3,141
| – | – |
|
165
Yum China
YUMC
$14.9B
| $239K | 0.05% |
6,803
-193
| -3% | -$6.88K |
|
166
Hasbro
HAS
$12.5B
| $234K | 0.05% |
2,219
-10
| -0.4% | -$1K |
|
167
Taylor Morrison
TMHC
$6.67B
| $233K | 0.05% |
12,895
+1,880
| +17% | +$37.4K |
|
168
Lifecore Biomedical
LFCR
$169M
| $232K | 0.05% |
16,095
+700
| +5% | +$9.68K |
|
169
Abbott
ABT
$177B
| $231K | 0.05% |
3,140
-3,325
| -51% | -$218K |
|
170
American Tower
AMT
$77.5B
| $231K | 0.05% |
1,593
-61
| -4% | -$8.95K |
|
171
iShares Russell 2000 ETF
IWM
$81.2B
| $227K | 0.05% |
1,346
-114
| -8% | -$19.2K |
|
172
State Street
STT
$50.5B
| $225K | 0.05% |
2,685
+370
| +16% | +$32.5K |
|
173
iShares S&P 500 Value ETF
IVE
$48.7B
| $223K | 0.05% |
1,926
+225
| +13% | +$25.8K |
|
174
Synchrony
SYF
$23.3B
| $223K | 0.05% |
7,187
+3,776
| +111% | +$120K |
|
|
MNDT
175
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $221K | 0.05% |
13,000
| – | – |
|
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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.