We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$47.5B
| $179K | 0.04% |
231
-7
| -3% | -$5.15K |
|
202
Travelers Companies
TRV
$78.7B
| $179K | 0.04% |
1,381
+426
| +45% | +$55K |
|
203
Glacier Bancorp
GBCI
$6.52B
| $178K | 0.04% |
4,115
-3,101
| -43% | -$135K |
|
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $174K | 0.04% |
2,988
-72
| -2% | -$4.18K |
|
205
Mastercard
MA
$466B
| $174K | 0.04% |
780
| – | – |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $173K | 0.04% |
2,259
-44
| -2% | -$3.31K |
|
207
Invesco
IVZ
$13.3B
| $172K | 0.04% |
7,500
+3,000
| +67% | +$75K |
|
208
Tortoise North American Pipeline ETF
TPYP
$898M
| $171K | 0.04% |
7,350
| – | – |
|
209
Invesco QQQ Trust
QQQ
$461B
| $167K | 0.04% |
+900
| New | +$163K |
|
210
TotalEnergies
TTE
$193B
| $164K | 0.03% |
2,540
| – | – |
|
|
BMCH
211
DELISTED
BMC Stock Holdings, Inc
BMCH
| $161K | 0.03% |
8,625
| – | – |
|
212
NextEra Energy
NEE
$187B
| $159K | 0.03% |
3,792
-88
| -2% | -$3.75K |
|
213
Vanguard Real Estate ETF
VNQ
$39.1B
| $155K | 0.03% |
1,925
| – | – |
|
214
Elevance Health
ELV
$82.1B
| $154K | 0.03% |
563
| – | – |
|
215
Eli Lilly
LLY
$1.06T
| $154K | 0.03% |
1,429
-360
| -20% | -$36K |
|
|
IDTI
216
DELISTED
Integrated Device Technology I
IDTI
| $153K | 0.03% |
3,252
-116
| -3% | -$4.48K |
|
217
Cognizant
CTSH
$20.1B
| $151K | 0.03% |
1,951
| – | – |
|
|
PACW
218
DELISTED
PacWest Bancorp
PACW
| $151K | 0.03% |
3,175
-200
| -6% | -$10.1K |
|
219
Applied Optoelectronics
AAOI
$9.16B
| $148K | 0.03% |
6,000
| – | – |
|
220
Devon Energy
DVN
$52.3B
| $148K | 0.03% |
3,705
-75
| -2% | -$3.19K |
|
221
W.W. Grainger
GWW
$64B
| $145K | 0.03% |
405
+250
| +161% | +$86K |
|
222
Apogee Enterprises
APOG
$837M
| $144K | 0.03% |
3,474
| – | – |
|
223
Neogen
NEOG
$2.08B
| $143K | 0.03% |
4,000
| – | – |
|
224
Waste Management
WM
$94.9B
| $143K | 0.03% |
1,580
| – | – |
|
225
HSBC
HSBC
$350B
| $142K | 0.03% |
3,385
-38
| -1% | -$1.65K |
|
Similar funds
BCMIO
UF
OAM
EFS
FFS
BFG
HHAM
KPM
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.