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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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$122K 0.03%
1,477
– –
PH icon
252
Parker-Hannifin
PH
$122B
$121K 0.03%
607
– –
EFV icon
253
iShares MSCI EAFE Value ETF
EFV
$27.7B
$120K 0.03%
2,170
– –
KMB icon
254
Kimberly-Clark
KMB
$36.1B
$120K 0.03%
995
– –
NWN icon
255
Northwest Natural Holdings
NWN
$2.17B
$119K 0.03%
2,000
– –
APD icon
256
Air Products & Chemicals
APD
$66.1B
$118K 0.03%
715
-365
-34% -$58.1K
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$117K 0.02%
1,460
– –
APU
258
DELISTED
AmeriGas Partners, L.P.
APU
$116K 0.02%
2,500
-850
-25% -$38.3K
NLSN
259
DELISTED
Nielsen Holdings plc
NLSN
$116K 0.02%
3,195
– –
BFH icon
260
Bread Financial
BFH
$4.12B
$115K 0.02%
570
+19
+3% +$3.52K
DVN icon
261
Devon Energy
DVN
$51.8B
$115K 0.02%
2,780
-850
-23% -$32.2K
DECK icon
262
Deckers Outdoor
DECK
$14.2B
$113K 0.02%
8,436
+6,780
+409% +$81.2K
OXY icon
263
Occidental Petroleum
OXY
$57.2B
$113K 0.02%
1,535
-95
-6% -$6.45K
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$113K 0.02%
4,280
– –
VIV icon
265
Telefônica Brasil
VIV
$22.4B
$112K 0.02%
7,575
– –
UGI icon
266
UGI
UGI
$7.9B
$106K 0.02%
2,250
– –
AUY
267
DELISTED
Yamana Gold, Inc.
AUY
$106K 0.02%
34,000
+13,000
+62% +$34.7K
LRCX icon
268
Lam Research
LRCX
$399B
$104K 0.02%
5,650
-1,250
-18% -$24.6K
NOVT icon
269
Novanta
NOVT
$5.17B
$104K 0.02%
2,070
-595
-22% -$29K
FHN icon
270
First Horizon
FHN
$12.2B
$103K 0.02%
+5,128
New +$98.7K
MFC icon
271
Manulife Financial
MFC
$71.5B
$103K 0.02%
4,940
– –
ADI icon
272
Analog Devices
ADI
$188B
$102K 0.02%
1,147
-81
-7% -$7.17K
MTRN icon
273
Materion
MTRN
$5.21B
$102K 0.02%
2,095
-1,340
-39% -$63.7K
WELL icon
274
Welltower
WELL
$173B
$102K 0.02%
1,600
– –
CSX icon
275
CSX Corp
CSX
$92.8B
$101K 0.02%
5,475
-13,500
-71% -$239K
9 10
11
12 13

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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 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.