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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
FWONK icon
151
Liberty Media Series C
FWONK
$24.1B
$241K 0.06%
8,113
– –
PRU icon
152
Prudential Financial
PRU
$40.8B
$241K 0.06%
2,947
– –
CAT icon
153
Caterpillar
CAT
$412B
$238K 0.06%
1,873
-264
-12% -$34.3K
PM icon
154
Philip Morris
PM
$296B
$238K 0.06%
3,565
-730
-17% -$61K
WAL icon
155
Western Alliance Bancorporation
WAL
$8.97B
$234K 0.06%
5,925
+280
+5% +$13.2K
BKH icon
156
Black Hills Corp
BKH
$5.71B
$228K 0.06%
3,627
– –
YUMC icon
157
Yum China
YUMC
$14.8B
$228K 0.06%
6,803
– –
ABT icon
158
Abbott
ABT
$175B
$227K 0.06%
3,140
– –
MLNX
159
DELISTED
Mellanox Technologies, Ltd.
MLNX
$221K 0.05%
2,390
-325
-12% -$27.6K
EBAY icon
160
eBay
EBAY
$48.6B
$220K 0.05%
7,823
-1,369
-15% -$40.3K
KNX icon
161
Knight Transportation
KNX
$11.7B
$219K 0.05%
8,745
+3,115
+55% +$96.5K
TFCF
162
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$218K 0.05%
4,554
– –
IVE icon
163
iShares S&P 500 Value ETF
IVE
$48.4B
$211K 0.05%
2,088
+162
+8% +$17.7K
LFCR icon
164
Lifecore Biomedical
LFCR
$167M
$211K 0.05%
17,845
+1,750
+11% +$24K
MNDT
165
DELISTED
Mandiant, Inc. Common Stock
MNDT
$211K 0.05%
13,000
– –
HOFT icon
166
Hooker Furnishings Corp
HOFT
$142M
$210K 0.05%
7,973
– –
SYF icon
167
Synchrony
SYF
$23.1B
$206K 0.05%
8,784
+1,597
+22% +$43.2K
ABCB icon
168
Ameris Bancorp
ABCB
$5.96B
$205K 0.05%
6,465
+700
+12% +$28.5K
TMHC icon
169
Taylor Morrison
TMHC
$6.67B
$205K 0.05%
12,895
– –
SGI
170
Somnigroup International
SGI
$14.5B
$198K 0.05%
19,176
– –
NTB icon
171
Bank of N.T. Butterfield & Son
NTB
$2.37B
$190K 0.05%
6,050
-5
-0.1% -$205
CELG
172
DELISTED
Celgene Corp
CELG
$190K 0.05%
2,960
-15,338
-84% -$1.13M
GG
173
DELISTED
Goldcorp Inc
GG
$187K 0.05%
19,050
+1,100
+6% +$10.7K
FISV
174
Fiserv Inc
FISV
$26.6B
$186K 0.05%
2,525
-150
-6% -$11.6K
XRAY icon
175
Dentsply Sirona
XRAY
$2.48B
$186K 0.05%
5,000
– –
5 6
7
8 9

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UF
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OAM
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EFS
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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.