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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
VOD icon
301
Vodafone
VOD
$35.7B
$81K 0.02%
2,835
+460
+19% +$12.8K
DVN icon
302
Devon Energy
DVN
$51.8B
$80K 0.02%
2,500
+1,500
+150% +$54.8K
EEFT icon
303
Euronet Worldwide
EEFT
$2.97B
$80K 0.02%
920
– –
SYF icon
304
Synchrony
SYF
$24.5B
$80K 0.02%
2,683
+906
+51% +$26.9K
WMB icon
305
Williams Companies
WMB
$91.1B
$80K 0.02%
2,656
+120
+5% +$3.58K
AOS icon
306
A.O. Smith
AOS
$8.18B
$79K 0.02%
1,400
– –
EQIX icon
307
Equinix
EQIX
$101B
$78K 0.02%
182
– –
FFIV icon
308
F5
FFIV
$22.6B
$78K 0.02%
613
– –
GSK icon
309
GSK
GSK
$102B
$77K 0.02%
1,421
+188
+15% +$10K
SHW icon
310
Sherwin-Williams
SHW
$78.9B
$77K 0.02%
657
– –
LIVN icon
311
LivaNova
LIVN
$4.3B
$76K 0.02%
+1,240
New +$70.1K
PPL
312
PPL Corp
PPL
$27.2B
$76K 0.02%
1,962
– –
ASX icon
313
ASE Group
ASX
$88.8B
$75K 0.02%
11,935
– –
TCBI icon
314
Texas Capital Bancshares
TCBI
$4.49B
$75K 0.02%
975
+470
+93% +$36.2K
ESS icon
315
Essex Property Trust
ESS
$18.8B
$72K 0.01%
280
+44
+19% +$11.1K
PSX icon
316
Phillips 66
PSX
$84.8B
$71K 0.01%
858
-449
-34% -$35.2K
ILCG icon
317
iShares Morningstar Growth ETF
ILCG
$3.17B
$70K 0.01%
2,500
– –
ILCV icon
318
iShares Morningstar Value ETF
ILCV
$1.3B
$70K 0.01%
1,450
– –
TT icon
319
Trane Technologies
TT
$105B
$70K 0.01%
763
-23
-3% -$2.02K
WRK
320
DELISTED
WestRock Company
WRK
$70K 0.01%
+1,235
New +$67K
URI icon
321
United Rentals
URI
$64.8B
$68K 0.01%
602
-1,507
-71% -$168K
DEL
322
DELISTED
Deltic Timber
DEL
$68K 0.01%
915
– –
SYK icon
323
Stryker
SYK
$119B
$66K 0.01%
475
– –
WDFC icon
324
WD-40
WDFC
$3.18B
$66K 0.01%
600
– –
TNL icon
325
Travel + Leisure Co
TNL
$4.72B
$65K 0.01%
1,429
– –
11 12
13
14 15

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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 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.