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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
+1.64%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$1.08M
Cap. Flow
-$6.99M
Cap. Flow %
-1.45%
Top 10 Hldgs %
29.54%
Holding
733
New
49
Increased
121
Reduced
163
Closed
48

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
LOW icon
Lowe's Companies
LOW
+$1.39M
4
SBUX icon
Starbucks
SBUX
+$1.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$969K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.25M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.05M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.3M
4
TRV icon
Travelers Companies
TRV
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Technology 13.08%
3 Healthcare 12.58%
4 Energy 9.77%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$121B
$135K 0.03%
1,050
-250
-19% -$30.1K
PANW icon
227
Palo Alto Networks
PANW
$273B
$134K 0.03%
6,000
-2,250
-27% -$45.5K
AMAT icon
228
Applied Materials
AMAT
$446B
$132K 0.03%
3,203
-325
-9% -$13.8K
PCAR icon
229
PACCAR
PCAR
$68.8B
$132K 0.03%
3,000
-45
-1% -$1.94K
TFCF
230
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$132K 0.03%
4,733
+4,629
+4,451% +$131K
EL icon
231
Estee Lauder
EL
$29.9B
$130K 0.03%
1,350
– –
SRI icon
232
Stoneridge
SRI
$206M
$129K 0.03%
8,390
– –
APU
233
DELISTED
AmeriGas Partners, L.P.
APU
$129K 0.03%
2,850
– –
ING icon
234
ING
ING
$95.3B
$128K 0.03%
7,375
– –
AIG icon
235
American International
AIG
$41.3B
$127K 0.03%
2,029
-1,724
-46% -$107K
KMX icon
236
CarMax
KMX
$8.18B
$127K 0.03%
2,012
-624
-24% -$37.7K
PPG icon
237
PPG Industries
PPG
$26.1B
$127K 0.03%
1,157
+35
+3% +$3.79K
MPC icon
238
Marathon Petroleum
MPC
$92.8B
$124K 0.03%
2,376
+1,064
+81% +$55K
NLSN
239
DELISTED
Nielsen Holdings plc
NLSN
$124K 0.03%
+3,195
New +$127K
PNC icon
240
PNC Financial Services
PNC
$101B
$123K 0.03%
982
+25
+3% +$3.02K
BDN
241
Brandywine Realty Trust
BDN
$532M
$121K 0.03%
6,880
– –
NWN icon
242
Northwest Natural Holdings
NWN
$2.16B
$120K 0.02%
2,000
– –
WELL icon
243
Welltower
WELL
$174B
$120K 0.02%
1,600
– –
BNY
244
Bank of New York Mellon
BNY
$110B
$119K 0.02%
2,339
+842
+56% +$40.3K
HAL icon
245
Halliburton
HAL
$27.5B
$119K 0.02%
2,796
– –
HOPE icon
246
Hope Bancorp
HOPE
$1.72B
$119K 0.02%
6,395
+4,590
+254% +$85.2K
WM icon
247
Waste Management
WM
$94.8B
$119K 0.02%
1,618
+38
+2% +$2.77K
QQQ icon
248
Invesco QQQ Trust
QQQ
$470B
$118K 0.02%
860
– –
MEOH icon
249
Methanex
MEOH
$4.38B
$117K 0.02%
2,650
– –
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$117K 0.02%
1,477
– –
8 9
10
11 12

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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
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First Interstate Bank's Q2 2017 Portfolio in Review

As of Q2 2017, First Interstate Bank held 733 positions worth $483M, down 0.22% from $484M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Interstate Bank's Q2 2017 filing shows 49 new, 121 increased, 163 reduced and 48 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,866 shares worth $971K. The largest sale was Target, an estimated $5.25M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • First Interstate Bank's largest Q2 2017 buy was iShares Core US Aggregate Bond ETF: 8,866 shares worth $971K.
  • First Interstate Bank added most to ExxonMobil in Q2 2017, an estimated $9.87M increase.
  • First Interstate Bank's biggest Q2 2017 reduction was Target, cutting an estimated $5.25M.
  • First Interstate Bank fully exited Forestar Group in Q2 2017, selling an estimated $184K.
  • First Interstate Bank's ten largest holdings make up 30% of its $483M portfolio in Q2 2017.
  • First Interstate Bank opened 49 new positions and closed 48 in Q2 2017.
  • First Interstate Bank's portfolio value fell 0.22% quarter-over-quarter to $483M.

Based on First Interstate Bank's 13F filing for Q2 2017, filed 7 Aug 2017.