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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
+3.75%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$18.2M
Cap. Flow
-$33.7M
Cap. Flow %
-7.25%
Top 10 Hldgs %
29.13%
Holding
746
New
61
Increased
171
Reduced
139
Closed
52

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$5.42M
2
GE icon
GE Aerospace
GE
+$4.6M
3
PWR icon
Quanta Services
PWR
+$2.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
5
WMT icon
Walmart Inc
WMT
+$1.63M

Top Sells

Rank Stock Value
1
FFG
FBL Financial Group
FFG
+$18.9M
2
BHI
Baker Hughes
BHI
+$7.68M
3
DD
Du Pont De Nemours E I
DD
+$6.15M
4
XOM icon
ExxonMobil
XOM
+$5.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Healthcare 14.61%
3 Technology 14.29%
4 Industrials 10.92%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$86.9B
$141K 0.03%
3,515
-3,554
-50% -$144K
SRCI
227
DELISTED
SRC Energy Inc
SRCI
$139K 0.03%
14,425
-8,260
-36% -$65.2K
IDTI
228
DELISTED
Integrated Device Technology I
IDTI
$138K 0.03%
5,178
-275
-5% -$6.98K
AMAT icon
229
Applied Materials
AMAT
$440B
$136K 0.03%
2,614
-589
-18% -$26.6K
ING icon
230
ING
ING
$95.3B
$136K 0.03%
7,375
– –
BNY
231
Bank of New York Mellon
BNY
$110B
$134K 0.03%
2,534
+195
+8% +$10.2K
DVN icon
232
Devon Energy
DVN
$51.8B
$133K 0.03%
3,630
+1,130
+45% +$36.6K
MEOH icon
233
Methanex
MEOH
$4.37B
$133K 0.03%
2,650
– –
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$133K 0.03%
1,721
+578
+51% +$46.3K
NLSN
235
DELISTED
Nielsen Holdings plc
NLSN
$132K 0.03%
3,195
– –
HAL icon
236
Halliburton
HAL
$27.6B
$129K 0.03%
2,796
– –
NWN icon
237
Northwest Natural Holdings
NWN
$2.17B
$129K 0.03%
2,000
– –
PDCE
238
DELISTED
PDC Energy, Inc.
PDCE
$129K 0.03%
2,640
+125
+5% +$5.38K
HOPE icon
239
Hope Bancorp
HOPE
$1.73B
$128K 0.03%
7,220
+825
+13% +$14.1K
LRCX icon
240
Lam Research
LRCX
$399B
$128K 0.03%
6,900
-750
-10% -$12.2K
LUV icon
241
Southwest Airlines
LUV
$23.3B
$127K 0.03%
2,277
+564
+33% +$31.7K
WM icon
242
Waste Management
WM
$94.9B
$127K 0.03%
1,618
– –
PPG icon
243
PPG Industries
PPG
$26.2B
$125K 0.03%
1,157
– –
QQQ icon
244
Invesco QQQ Trust
QQQ
$469B
$125K 0.03%
860
– –
WSM icon
245
Williams-Sonoma
WSM
$26.2B
$125K 0.03%
5,000
-5,000
-50% -$116K
MLNX
246
DELISTED
Mellanox Technologies, Ltd.
MLNX
$124K 0.03%
2,630
– –
HDB icon
247
HDFC Bank
HDB
$119B
$123K 0.03%
5,120
+400
+8% +$9.5K
AEP icon
248
American Electric Power
AEP
$72.4B
$122K 0.03%
1,736
-236
-12% -$16.8K
TFCF
249
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$122K 0.03%
4,733
– –
SPGI icon
250
S&P Global
SPGI
$127B
$121K 0.03%
775
– –
8 9
10
11 12

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BCMIO
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UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
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FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
HHAM
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KPM
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First Interstate Bank's Q3 2017 Portfolio in Review

As of Q3 2017, First Interstate Bank held 746 positions worth $465M, down 3.8% from $483M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Interstate Bank withdrew a net $33.7M in Q3 2017, closing 52 positions and reducing 139 holdings. Its most notable exit was FBL Financial Group, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, First Interstate Bank opened a new position in Berkshire Hathaway Class A worth $1.1M.

  • First Interstate Bank's largest Q3 2017 buy was Berkshire Hathaway Class A: 4 shares worth $1.1M.
  • First Interstate Bank added most to The Mosaic Company in Q3 2017, an estimated $5.42M increase.
  • First Interstate Bank's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $5.96M.
  • First Interstate Bank fully exited FBL Financial Group in Q3 2017, selling an estimated $18.9M.
  • First Interstate Bank's ten largest holdings make up 29% of its $465M portfolio in Q3 2017.
  • First Interstate Bank opened 61 new positions and closed 52 in Q3 2017.
  • First Interstate Bank's portfolio value fell 3.8% quarter-over-quarter to $465M.

Based on First Interstate Bank's 13F filing for Q3 2017, filed 8 Nov 2017.