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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
CTSH icon
276
Cognizant
CTSH
$20.4B
$101K 0.02%
1,426
– –
JBSS icon
277
John B. Sanfilippo & Son
JBSS
$939M
$101K 0.02%
1,600
-1,345
-46% -$84.5K
RGR icon
278
Sturm, Ruger & Co
RGR
$612M
$101K 0.02%
1,800
-2,600
-59% -$136K
CAG icon
279
Conagra Brands
CAG
$7.1B
$99K 0.02%
2,624
+1,474
+128% +$52.4K
HTH icon
280
Hilltop Holdings
HTH
$2.23B
$99K 0.02%
3,895
– –
LIVN icon
281
LivaNova
LIVN
$4.3B
$99K 0.02%
1,240
– –
INGR icon
282
Ingredion
INGR
$6.46B
$98K 0.02%
700
– –
OMER icon
283
Omeros
OMER
$712M
$97K 0.02%
5,000
– –
PSX icon
284
Phillips 66
PSX
$84.8B
$97K 0.02%
958
– –
BANR icon
285
Banner Corp
BANR
$2.37B
$96K 0.02%
1,741
– –
MCHP icon
286
Microchip Technology
MCHP
$46.2B
$96K 0.02%
2,180
-320
-13% -$14.5K
KLDX
287
DELISTED
KLONDEX MINES LTD
KLDX
$96K 0.02%
36,850
+6,500
+21% +$18.6K
UNM icon
288
Unum
UNM
$14B
$94K 0.02%
1,710
– –
PGR icon
289
Progressive
PGR
$119B
$92K 0.02%
1,625
-150
-8% -$7.76K
BKU icon
290
Bankunited
BKU
$3.34B
$91K 0.02%
2,225
– –
ETR icon
291
Entergy
ETR
$53.6B
$90K 0.02%
2,214
+894
+68% +$37.4K
AEE icon
292
Ameren
AEE
$31B
$89K 0.02%
1,503
-40
-3% -$2.46K
LEA icon
293
Lear
LEA
$7.2B
$88K 0.02%
496
-64
-11% -$11.2K
IVZ icon
294
Invesco
IVZ
$13.5B
$87K 0.02%
2,378
– –
OMC icon
295
Omnicom Group
OMC
$22.6B
$87K 0.02%
1,200
-41
-3% -$2.94K
TCBI icon
296
Texas Capital Bancshares
TCBI
$4.49B
$87K 0.02%
975
– –
NP
297
DELISTED
Neenah, Inc. Common Stock
NP
$87K 0.02%
956
– –
AMAT icon
298
Applied Materials
AMAT
$440B
$86K 0.02%
1,693
-921
-35% -$49.9K
AOS icon
299
A.O. Smith
AOS
$8.18B
$86K 0.02%
1,400
– –
BCE icon
300
BCE
BCE
$20B
$86K 0.02%
1,800
– –
10 11
12
13 14

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 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.