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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
COP icon
176
ConocoPhillips
COP
$146B
$184K 0.05%
2,941
-200
-6% -$13.6K
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.2B
$182K 0.05%
1,362
+16
+1% +$2.39K
TPH
178
DELISTED
Tri Pointe Homes
TPH
$180K 0.04%
16,475
– –
RTN
179
DELISTED
Raytheon Company
RTN
$180K 0.04%
1,178
-100
-8% -$17.9K
AZN icon
180
AstraZeneca
AZN
$261B
$179K 0.04%
2,360
– –
ENS icon
181
EnerSys
ENS
$7.29B
$179K 0.04%
2,305
-70
-3% -$5.68K
QQQ icon
182
Invesco QQQ Trust
QQQ
$460B
$179K 0.04%
1,155
+255
+28% +$42.6K
MCHB
183
Mechanics Bancorp
MCHB
$3.53B
$173K 0.04%
8,150
– –
HAS icon
184
Hasbro
HAS
$12.4B
$171K 0.04%
2,111
-108
-5% -$10K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$72.9B
$171K 0.04%
4,552
+2,600
+133% +$105K
BKR icon
186
Baker Hughes
BKR
$55.6B
$170K 0.04%
7,882
-475
-6% -$12.1K
CARG icon
187
CarGurus
CARG
$2.97B
$170K 0.04%
5,033
– –
STT icon
188
State Street
STT
$50.6B
$169K 0.04%
2,685
– –
IVZ icon
189
Invesco
IVZ
$13.2B
$167K 0.04%
10,000
+2,500
+33% +$50K
WY icon
190
Weyerhaeuser
WY
$17B
$167K 0.04%
7,640
-315
-4% -$8.39K
TRV icon
191
Travelers Companies
TRV
$78.5B
$165K 0.04%
1,381
– –
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
$164K 0.04%
3,735
+1,410
+61% +$69.1K
GBCI icon
193
Glacier Bancorp
GBCI
$6.59B
$163K 0.04%
4,115
– –
BMS
194
DELISTED
Bemis
BMS
$161K 0.04%
3,499
-537
-13% -$25K
FHN icon
195
First Horizon
FHN
$12.1B
$158K 0.04%
12,008
+1,395
+13% +$21.7K
CRZO
196
DELISTED
Carrizo Oil & Gas Inc
CRZO
$157K 0.04%
13,940
– –
LLY icon
197
Eli Lilly
LLY
$1.06T
$153K 0.04%
1,317
-112
-8% -$12.5K
IDTI
198
DELISTED
Integrated Device Technology I
IDTI
$153K 0.04%
3,155
-97
-3% -$4.58K
ENTG icon
199
Entegris
ENTG
$20.6B
$152K 0.04%
5,450
+985
+22% +$26.6K
ELV icon
200
Elevance Health
ELV
$82.3B
$148K 0.04%
563
– –
6 7
8
9 10

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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.