We are live on ! Find out more
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
MAGN
326
Magnera Corp
MAGN
$484M
$65K 0.01%
255
– –
NWL icon
327
Newell Brands
NWL
$2.29B
$64K 0.01%
+1,190
New +$60.3K
BAX icon
328
Baxter International
BAX
$11.2B
$62K 0.01%
1,032
+732
+244% +$41.6K
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$62K 0.01%
800
+406
+103% +$31.2K
TJX icon
330
TJX Companies
TJX
$172B
$61K 0.01%
1,700
+140
+9% +$5.28K
HII icon
331
Huntington Ingalls Industries
HII
$10.9B
$57K 0.01%
306
– –
HIW icon
332
Highwoods Properties
HIW
$3.58B
$57K 0.01%
1,133
– –
SCHM icon
333
Schwab US Mid-Cap ETF
SCHM
$14.7B
$57K 0.01%
3,555
– –
CRM icon
334
Salesforce
CRM
$133B
$56K 0.01%
650
– –
SPR
335
DELISTED
Spirit AeroSystems
SPR
$56K 0.01%
967
– –
NP
336
DELISTED
Neenah, Inc. Common Stock
NP
$56K 0.01%
701
+275
+65% +$21.3K
CAG icon
337
Conagra Brands
CAG
$7.1B
$55K 0.01%
1,551
– –
FLEX icon
338
Flex
FLEX
$46.5B
$55K 0.01%
4,460
– –
WAT icon
339
Waters Corp
WAT
$36.4B
$55K 0.01%
300
– –
CDK
340
DELISTED
CDK Global, Inc.
CDK
$55K 0.01%
882
– –
BG icon
341
Bunge Global
BG
$24B
$54K 0.01%
+730
New +$55.5K
CL icon
342
Colgate-Palmolive
CL
$73.3B
$52K 0.01%
700
– –
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$52K 0.01%
2,000
– –
BFH icon
344
Bread Financial
BFH
$4.12B
$51K 0.01%
251
– –
NOV icon
345
NOV
NOV
$7.3B
$51K 0.01%
1,558
– –
AUY
346
DELISTED
Yamana Gold, Inc.
AUY
$51K 0.01%
21,000
– –
DRI icon
347
Darden Restaurants
DRI
$22.2B
$50K 0.01%
550
– –
ENB icon
348
Enbridge
ENB
$123B
$50K 0.01%
1,252
+96
+8% +$3.87K
SNR
349
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$50K 0.01%
5,000
– –
INO icon
350
Inovio Pharmaceuticals
INO
$87.2M
$49K 0.01%
517
– –
12 13
14
15 16

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 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.