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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
BXP icon
301
Boston Properties
BXP
$10.8B
$82K 0.02%
665
-117
-15% -$14.2K
NP
302
DELISTED
Neenah, Inc. Common Stock
NP
$82K 0.02%
956
+255
+36% +$20.2K
PCG icon
303
PG&E
PCG
$39.9B
$81K 0.02%
1,189
-208
-15% -$14.3K
DEL
304
DELISTED
Deltic Timber
DEL
$81K 0.02%
915
– –
NWL icon
305
Newell Brands
NWL
$2.29B
$80K 0.02%
1,871
+681
+57% +$33.3K
VOD icon
306
Vodafone
VOD
$35.7B
$80K 0.02%
2,835
– –
WMB icon
307
Williams Companies
WMB
$91.1B
$80K 0.02%
2,656
– –
BKU icon
308
Bankunited
BKU
$3.34B
$79K 0.02%
+2,225
New +$74.8K
BERY
309
DELISTED
Berry Global Group, Inc.
BERY
$79K 0.02%
1,525
-266
-15% -$13.9K
NUAN
310
DELISTED
Nuance Communications, Inc.
NUAN
$79K 0.02%
5,775
– –
PPL
311
PPL Corp
PPL
$27.2B
$78K 0.02%
2,047
+85
+4% +$3.29K
ESS icon
312
Essex Property Trust
ESS
$18.8B
$76K 0.02%
301
+21
+8% +$5.49K
ASX icon
313
ASE Group
ASX
$88.8B
$74K 0.02%
11,935
– –
PGEN icon
314
Precigen
PGEN
$1.9B
$74K 0.02%
3,900
– –
EEFT icon
315
Euronet Worldwide
EEFT
$2.97B
$73K 0.02%
770
-150
-16% -$14.2K
ILCG icon
316
iShares Morningstar Growth ETF
ILCG
$3.17B
$73K 0.02%
2,500
– –
APOG icon
317
Apogee Enterprises
APOG
$838M
$72K 0.02%
1,490
– –
GSK icon
318
GSK
GSK
$102B
$72K 0.02%
1,421
– –
ILCV icon
319
iShares Morningstar Value ETF
ILCV
$1.3B
$72K 0.02%
1,450
– –
SHW icon
320
Sherwin-Williams
SHW
$78.9B
$72K 0.02%
600
-57
-9% -$6.54K
URI icon
321
United Rentals
URI
$64.8B
$71K 0.02%
512
-90
-15% -$10.8K
BAX icon
322
Baxter International
BAX
$11.2B
$70K 0.02%
1,113
+81
+8% +$5K
EQIX icon
323
Equinix
EQIX
$101B
$69K 0.01%
155
-27
-15% -$12.1K
AG icon
324
First Majestic Silver
AG
$8.55B
$68K 0.01%
10,000
– –
DBEF icon
325
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$68K 0.01%
+2,200
New +$66.6K
11 12
13
14 15

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.