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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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$121K 0.03%
1,477
– –
BDN
252
Brandywine Realty Trust
BDN
$533M
$120K 0.03%
6,880
– –
VIV icon
253
Telefônica Brasil
VIV
$22.4B
$120K 0.03%
7,575
– –
LSCC icon
254
Lattice Semiconductor
LSCC
$18.8B
$119K 0.03%
22,923
– –
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$27.7B
$118K 0.03%
2,170
– –
KMB icon
256
Kimberly-Clark
KMB
$36.1B
$117K 0.03%
995
+245
+33% +$29.9K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.8B
$116K 0.02%
1,240
+740
+148% +$68.4K
NEOG icon
258
Neogen
NEOG
$2.14B
$116K 0.02%
4,000
– –
NOVT icon
259
Novanta
NOVT
$5.17B
$116K 0.02%
2,665
-1,530
-36% -$59.5K
VET icon
260
Vermilion Energy
VET
$1.69B
$114K 0.02%
3,200
– –
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$114K 0.02%
4,280
+2,280
+114% +$61.2K
MCHP icon
262
Microchip Technology
MCHP
$46.2B
$112K 0.02%
2,500
-100
-4% -$4.19K
WELL icon
263
Welltower
WELL
$173B
$112K 0.02%
1,600
– –
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$111K 0.02%
1,460
– –
KLDX
265
DELISTED
KLONDEX MINES LTD
KLDX
$110K 0.02%
30,350
+4,300
+17% +$14.3K
CRAY
266
DELISTED
Cray, Inc.
CRAY
$109K 0.02%
5,625
– –
EL icon
267
Estee Lauder
EL
$29.9B
$108K 0.02%
1,000
-350
-26% -$35.9K
OMER icon
268
Omeros
OMER
$712M
$108K 0.02%
+5,000
New +$106K
BANR icon
269
Banner Corp
BANR
$2.37B
$107K 0.02%
1,741
– –
ELV icon
270
Elevance Health
ELV
$84.4B
$107K 0.02%
563
+535
+1,911% +$102K
ADI icon
271
Analog Devices
ADI
$188B
$106K 0.02%
1,228
-46
-4% -$3.71K
PH icon
272
Parker-Hannifin
PH
$122B
$106K 0.02%
607
– –
PSA icon
273
Public Storage
PSA
$54.7B
$106K 0.02%
497
– –
OXY icon
274
Occidental Petroleum
OXY
$57.2B
$105K 0.02%
1,630
– –
UGI icon
275
UGI
UGI
$7.9B
$105K 0.02%
2,250
– –
9 10
11
12 13

Similar funds

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
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
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
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

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.