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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
CTSH icon
251
Cognizant
CTSH
$20.4B
$116K 0.02%
1,745
-505
-22% -$32.1K
MLNX
252
DELISTED
Mellanox Technologies, Ltd.
MLNX
$114K 0.02%
2,630
-490
-16% -$23.2K
HFWA icon
253
Heritage Financial
HFWA
$1.24B
$113K 0.02%
4,280
– –
SPGI icon
254
S&P Global
SPGI
$127B
$113K 0.02%
775
– –
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$27.7B
$112K 0.02%
+2,170
New +$112K
MFC icon
256
Manulife Financial
MFC
$71.5B
$112K 0.02%
5,965
– –
RGR icon
257
Sturm, Ruger & Co
RGR
$612M
$112K 0.02%
1,800
– –
UGI icon
258
UGI
UGI
$7.9B
$109K 0.02%
2,250
– –
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$108K 0.02%
1,460
– –
LRCX icon
260
Lam Research
LRCX
$399B
$108K 0.02%
7,650
– –
PDCE
261
DELISTED
PDC Energy, Inc.
PDCE
$108K 0.02%
2,515
– –
LUV icon
262
Southwest Airlines
LUV
$23.3B
$106K 0.02%
1,713
-136
-7% -$7.91K
NEOG icon
263
Neogen
NEOG
$2.14B
$104K 0.02%
4,000
– –
PSA icon
264
Public Storage
PSA
$54.7B
$104K 0.02%
497
– –
WABC icon
265
Westamerica Bancorp
WABC
$1.38B
$104K 0.02%
1,859
– –
CRAY
266
DELISTED
Cray, Inc.
CRAY
$104K 0.02%
5,625
-440
-7% -$8.11K
HDB icon
267
HDFC Bank
HDB
$119B
$103K 0.02%
+4,720
New +$98.6K
OMC icon
268
Omnicom Group
OMC
$22.6B
$103K 0.02%
1,241
-30
-2% -$2.5K
HTH icon
269
Hilltop Holdings
HTH
$2.23B
$102K 0.02%
3,895
– –
VET icon
270
Vermilion Energy
VET
$1.69B
$102K 0.02%
3,200
– –
VIV icon
271
Telefônica Brasil
VIV
$22.4B
$102K 0.02%
7,575
– –
MCHP icon
272
Microchip Technology
MCHP
$46.2B
$100K 0.02%
2,600
-58
-2% -$2.28K
ADI icon
273
Analog Devices
ADI
$188B
$99K 0.02%
1,274
-819
-39% -$65.1K
AEE icon
274
Ameren
AEE
$31B
$99K 0.02%
1,806
– –
BANR icon
275
Banner Corp
BANR
$2.37B
$98K 0.02%
1,741
– –
9 10
11
12 13

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UF
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OAM
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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.