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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
BXP icon
301
Boston Properties
BXP
$10.8B
$86K 0.02%
665
– –
ENTG icon
302
Entegris
ENTG
$20.7B
$84K 0.02%
2,750
-2,975
-52% -$91.2K
OC icon
303
Owens Corning
OC
$11.1B
$84K 0.02%
917
+287
+46% +$24.2K
IBN icon
304
ICICI Bank
IBN
$105B
$83K 0.02%
+8,500
New +$78.3K
BAX icon
305
Baxter International
BAX
$11.2B
$82K 0.02%
1,270
+157
+14% +$10.1K
SHW icon
306
Sherwin-Williams
SHW
$76.1B
$82K 0.02%
600
– –
BERY
307
DELISTED
Berry Global Group, Inc.
BERY
$82K 0.02%
1,525
– –
NUAN
308
DELISTED
Nuance Communications, Inc.
NUAN
$82K 0.02%
5,775
– –
WMB icon
309
Williams Companies
WMB
$91.9B
$81K 0.02%
2,656
– –
DEL
310
DELISTED
Deltic Timber
DEL
$81K 0.02%
880
-35
-4% -$3.21K
GLD icon
311
SPDR Gold Trust
GLD
$131B
$80K 0.02%
650
+150
+30% +$18.2K
ILCG icon
312
iShares Morningstar Growth ETF
ILCG
$3.12B
$78K 0.02%
2,500
– –
ILCV icon
313
iShares Morningstar Value ETF
ILCV
$1.29B
$77K 0.02%
1,450
– –
TNL icon
314
Travel + Leisure Co
TNL
$4.62B
$76K 0.02%
1,446
– –
WRK
315
DELISTED
WestRock Company
WRK
$75K 0.02%
1,193
– –
COF icon
316
Capital One
COF
$122B
$74K 0.02%
+746
New +$68.1K
SYK icon
317
Stryker
SYK
$119B
$74K 0.02%
475
– –
URI icon
318
United Rentals
URI
$69.7B
$74K 0.02%
428
-84
-16% -$12.8K
ESS icon
319
Essex Property Trust
ESS
$18.7B
$73K 0.02%
301
– –
CATO icon
320
Cato Corp
CATO
$66.5M
$72K 0.02%
4,500
– –
SPR
321
DELISTED
Spirit AeroSystems
SPR
$72K 0.02%
823
– –
WDFC icon
322
WD-40
WDFC
$3.13B
$71K 0.02%
600
– –
DBEF icon
323
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$70K 0.01%
2,200
– –
EQIX icon
324
Equinix
EQIX
$101B
$70K 0.01%
155
– –
IDXX icon
325
Idexx Laboratories
IDXX
$42.6B
$70K 0.01%
450
+250
+125% +$39.4K
11 12
13
14 15

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BCMIO
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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
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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.