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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
(-3.8%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
746
New
61
Increased
171
Reduced
139
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$5.42M |
| 2 |
GE Aerospace
GE
|
+$4.6M |
| 3 |
Quanta Services
PWR
|
+$2.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.93M |
| 5 |
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 |
ExxonMobil
XOM
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$24.5B
| $104K | 0.02% |
3,339
+656
| +24% | +$19.6K |
|
277
Cognizant
CTSH
$20.4B
| $103K | 0.02% |
1,426
-319
| -18% | -$22.4K |
|
278
Hilltop Holdings
HTH
$2.23B
| $101K | 0.02% |
3,895
| – | – |
|
279
Manulife Financial
MFC
$71.5B
| $100K | 0.02% |
4,940
-1,025
| -17% | -$20.4K |
|
280
Wheaton Precious Metals
WPM
$50.6B
| $99K | 0.02% |
+5,200
| New | +$102K |
|
281
Bread Financial
BFH
$4.12B
| $97K | 0.02% |
551
+300
| +120% | +$55.7K |
|
282
Lear
LEA
$7.2B
| $97K | 0.02% |
560
-98
| -15% | -$14.8K |
|
283
Under Armour Class C
UA
$3.02B
| $93K | 0.02% |
6,157
+6,057
| +6,057% | +$102K |
|
284
Omnicom Group
OMC
$22.6B
| $92K | 0.02% |
1,241
| – | – |
|
|
SNR
285
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $92K | 0.02% |
10,000
+5,000
| +100% | +$48K |
|
286
American International
AIG
$41.5B
| $91K | 0.02% |
1,483
-546
| -27% | -$34K |
|
287
Globus Medical
GMED
$10.2B
| $90K | 0.02% |
3,033
+2,287
| +307% | +$69.8K |
|
288
Ameren
AEE
$31B
| $89K | 0.02% |
1,543
-263
| -15% | -$15.2K |
|
289
Unum
UNM
$14B
| $88K | 0.02% |
1,710
-58
| -3% | -$2.83K |
|
290
LivaNova
LIVN
$4.3B
| $87K | 0.02% |
1,240
| – | – |
|
291
Phillips 66
PSX
$84.8B
| $87K | 0.02% |
958
+100
| +12% | +$8.47K |
|
292
J.M. Smucker
SJM
$12.6B
| $87K | 0.02% |
830
| – | – |
|
293
Progressive
PGR
$119B
| $86K | 0.02% |
+1,775
| New | +$83K |
|
|
MAGN
294
Magnera Corp
MAGN
$484M
| $86K | 0.02% |
339
+84
| +33% | +$20K |
|
295
BCE
BCE
$20B
| $84K | 0.02% |
1,800
| – | – |
|
296
Heritage Financial
HFWA
$1.24B
| $84K | 0.02% |
2,850
-1,430
| -33% | -$38.4K |
|
297
Ingredion
INGR
$6.46B
| $84K | 0.02% |
700
| – | – |
|
298
Invesco
IVZ
$13.5B
| $84K | 0.02% |
2,378
| – | – |
|
299
Texas Capital Bancshares
TCBI
$4.49B
| $84K | 0.02% |
975
| – | – |
|
300
A.O. Smith
AOS
$8.18B
| $83K | 0.02% |
1,400
| – | – |
|
Similar funds
BCMIO
UF
OAM
EFS
FFS
BFG
HHAM
KPM
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.