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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
TNL icon
326
Travel + Leisure Co
TNL
$4.63B
$68K 0.01%
1,446
+17
+1% +$776
TT icon
327
Trane Technologies
TT
$105B
$68K 0.01%
763
– –
WRK
328
DELISTED
WestRock Company
WRK
$68K 0.01%
1,193
-42
-3% -$2.4K
SYK icon
329
Stryker
SYK
$119B
$67K 0.01%
475
– –
WDFC icon
330
WD-40
WDFC
$3.18B
$67K 0.01%
600
– –
FRED
331
DELISTED
Fred's Inc
FRED
$67K 0.01%
10,330
– –
ELME
332
Elme Communities
ELME
$132M
$66K 0.01%
+2,000
New +$65.2K
IJT icon
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$66K 0.01%
800
– –
TJX icon
334
TJX Companies
TJX
$172B
$65K 0.01%
1,750
+50
+3% +$1.78K
HII icon
335
Huntington Ingalls Industries
HII
$10.9B
$64K 0.01%
280
-26
-8% -$5.42K
SPR
336
DELISTED
Spirit AeroSystems
SPR
$64K 0.01%
823
-144
-15% -$9.96K
FFIV icon
337
F5
FFIV
$22.6B
$63K 0.01%
522
-91
-15% -$11K
CRM icon
338
Salesforce
CRM
$133B
$61K 0.01%
650
– –
GLD icon
339
SPDR Gold Trust
GLD
$133B
$61K 0.01%
+500
New +$60.8K
CATO icon
340
Cato Corp
CATO
$66.7M
$60K 0.01%
+4,500
New +$67.5K
CL icon
341
Colgate-Palmolive
CL
$73.3B
$60K 0.01%
830
+130
+19% +$9.37K
SCHM icon
342
Schwab US Mid-Cap ETF
SCHM
$14.7B
$59K 0.01%
3,555
– –
CIM
343
Chimera Investment
CIM
$1.05B
$57K 0.01%
1,000
+333
+50% +$18.9K
RWR icon
344
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$56K 0.01%
600
-375
-38% -$34.8K
VDE icon
345
Vanguard Energy ETF
VDE
$10B
$56K 0.01%
+600
New +$53.2K
AUY
346
DELISTED
Yamana Gold, Inc.
AUY
$56K 0.01%
21,000
– –
CDK
347
DELISTED
CDK Global, Inc.
CDK
$56K 0.01%
882
– –
WPZ
348
DELISTED
Williams Partners L.P.
WPZ
$55K 0.01%
1,418
+1,245
+720% +$49.2K
WAT icon
349
Waters Corp
WAT
$36.4B
$54K 0.01%
300
– –
GPI icon
350
Group 1 Automotive
GPI
$3.9B
$53K 0.01%
730
– –
12 13
14
15 16

Similar funds

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
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.