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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
+6.31%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$6.27M
Cap. Flow
-$16.8M
Cap. Flow %
-3.57%
Top 10 Hldgs %
28.78%
Holding
754
New
61
Increased
83
Reduced
163
Closed
51

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.48M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$434K
3
BKR icon
Baker Hughes
BKR
+$389K
4
WDAY icon
Workday
WDAY
+$305K
5
FWONK icon
Liberty Media Series C
FWONK
+$304K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.69M
2
J icon
Jacobs Solutions
J
+$5.31M
3
MOS icon
The Mosaic Company
MOS
+$3.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Technology 15.39%
3 Healthcare 13.18%
4 Industrials 9.69%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
226
ING
ING
$95.2B
$136K 0.03%
7,375
– –
MAGN
227
Magnera Corp
MAGN
$484M
$136K 0.03%
488
+149
+44% +$38.7K
PPG icon
228
PPG Industries
PPG
$26.2B
$135K 0.03%
1,157
– –
JCI icon
229
Johnson Controls International
JCI
$86.9B
$134K 0.03%
3,515
– –
QQQ icon
230
Invesco QQQ Trust
QQQ
$469B
$134K 0.03%
860
– –
HOPE icon
231
Hope Bancorp
HOPE
$1.73B
$132K 0.03%
7,220
– –
LSCC icon
232
Lattice Semiconductor
LSCC
$18.8B
$132K 0.03%
22,923
– –
SJM icon
233
J.M. Smucker
SJM
$12.6B
$131K 0.03%
1,056
+226
+27% +$25.1K
SPGI icon
234
S&P Global
SPGI
$127B
$131K 0.03%
775
– –
IDTI
235
DELISTED
Integrated Device Technology I
IDTI
$131K 0.03%
4,418
-760
-15% -$22.9K
HDB icon
236
HDFC Bank
HDB
$119B
$130K 0.03%
5,120
– –
BNY
237
Bank of New York Mellon
BNY
$109B
$129K 0.03%
2,404
-130
-5% -$6.92K
KMX icon
238
CarMax
KMX
$8.15B
$129K 0.03%
2,012
– –
WSM icon
239
Williams-Sonoma
WSM
$26.2B
$129K 0.03%
5,000
– –
AEP icon
240
American Electric Power
AEP
$72.4B
$128K 0.03%
1,736
– –
EL icon
241
Estee Lauder
EL
$29.9B
$127K 0.03%
1,000
– –
ELV icon
242
Elevance Health
ELV
$84.4B
$127K 0.03%
563
– –
CRAY
243
DELISTED
Cray, Inc.
CRAY
$127K 0.03%
5,245
-380
-7% -$8.05K
BDN
244
Brandywine Realty Trust
BDN
$533M
$125K 0.03%
6,880
– –
VET icon
245
Vermilion Energy
VET
$1.69B
$125K 0.03%
3,450
+250
+8% +$8.71K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$124K 0.03%
1,698
-23
-1% -$1.62K
NEOG icon
247
Neogen
NEOG
$2.14B
$123K 0.03%
4,000
– –
SRCI
248
DELISTED
SRC Energy Inc
SRCI
$123K 0.03%
14,425
– –
DVY icon
249
iShares Select Dividend ETF
DVY
$23.8B
$122K 0.03%
1,240
– –
MA icon
250
Mastercard
MA
$470B
$122K 0.03%
803
-1,620
-67% -$241K
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
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
BFG
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HHAM
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KPM
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First Interstate Bank's Q4 2017 Portfolio in Review

As of Q4 2017, First Interstate Bank held 754 positions worth $471M, up 1.3% from $465M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Interstate Bank withdrew a net $16.8M in Q4 2017, closing 51 positions and reducing 163 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Interstate Bank opened a new position in DuPont de Nemours worth $7.49M.

  • First Interstate Bank's largest Q4 2017 buy was DuPont de Nemours: 41,519 shares worth $7.49M.
  • First Interstate Bank added most to Allergan plc in Q4 2017, an estimated $268K increase.
  • First Interstate Bank's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $5.69M.
  • First Interstate Bank fully exited iShares 20+ Year Treasury Bond ETF in Q4 2017, selling an estimated $1.17M.
  • First Interstate Bank's ten largest holdings make up 29% of its $471M portfolio in Q4 2017.
  • First Interstate Bank opened 61 new positions and closed 51 in Q4 2017.
  • First Interstate Bank's portfolio value rose 1.3% quarter-over-quarter to $471M.

Based on First Interstate Bank's 13F filing for Q4 2017, filed 13 Feb 2018.