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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
Cap. Flow
-$10.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
30.3%
Holding
692
New
29
Increased
88
Reduced
212
Closed
51

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.19M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.82M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.59M
4
MU icon
Micron Technology
MU
+$701K
5
JNJ icon
Johnson & Johnson
JNJ
+$530K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.79M
2
UNH icon
UnitedHealth
UNH
+$5.09M
3
QCOM icon
Qualcomm
QCOM
+$4.93M
4
AAPL icon
Apple
AAPL
+$656K
5
TGT icon
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
FISV
176
Fiserv Inc
FISV
$26.6B
$220K 0.05%
2,675
– –
COHR
177
DELISTED
Coherent Inc
COHR
$220K 0.05%
1,275
– –
AEM icon
178
Agnico Eagle Mines
AEM
$72.1B
$219K 0.05%
6,415
+1,000
+18% +$38.9K
MCHB
179
Mechanics Bancorp
MCHB
$3.51B
$216K 0.05%
8,150
– –
BKH icon
180
Black Hills Corp
BKH
$5.69B
$211K 0.04%
3,627
– –
BUD icon
181
AB InBev
BUD
$155B
$211K 0.04%
2,412
-510
-17% -$49.7K
MEOH icon
182
Methanex
MEOH
$4.49B
$210K 0.04%
2,650
– –
AIN icon
183
Albany International
AIN
$2.11B
$209K 0.04%
2,630
-1,190
-31% -$86K
TFCF
184
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$209K 0.04%
4,554
-179
-4% -$8.12K
ENS icon
185
EnerSys
ENS
$7.34B
$207K 0.04%
2,375
– –
LMT icon
186
Lockheed Martin
LMT
$130B
$206K 0.04%
598
– –
TPH
187
DELISTED
Tri Pointe Homes
TPH
$204K 0.04%
16,475
+620
+4% +$9.17K
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$201K 0.04%
3,222
+250
+8% +$15.6K
RPT
189
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$199K 0.04%
14,610
– –
MLNX
190
DELISTED
Mellanox Technologies, Ltd.
MLNX
$199K 0.04%
2,715
– –
BMS
191
DELISTED
Bemis
BMS
$196K 0.04%
4,036
-350
-8% -$16.5K
IPGP icon
192
IPG Photonics
IPGP
$4.09B
$195K 0.04%
1,250
– –
MDR
193
DELISTED
McDermott International
MDR
$195K 0.04%
+10,590
New +$198K
KNX icon
194
Knight Transportation
KNX
$11.7B
$194K 0.04%
+5,630
New +$197K
BFH icon
195
Bread Financial
BFH
$4.14B
$192K 0.04%
1,020
-63
-6% -$11.9K
XRAY icon
196
Dentsply Sirona
XRAY
$2.49B
$189K 0.04%
5,000
– –
AZN icon
197
AstraZeneca
AZN
$262B
$187K 0.04%
2,360
– –
FHN icon
198
First Horizon
FHN
$12B
$183K 0.04%
10,613
+5,485
+107% +$99K
GG
199
DELISTED
Goldcorp Inc
GG
$183K 0.04%
17,950
+3,100
+21% +$36.3K
ABB
200
DELISTED
ABB Ltd
ABB
$180K 0.04%
7,605
– –
6 7
8
9 10

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BCMIO
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UF
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
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FFS
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BFG
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HHAM
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

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.