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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
APOG icon
326
Apogee Enterprises
APOG
$838M
$68K 0.01%
1,490
– –
FFIV icon
327
F5
FFIV
$22.1B
$68K 0.01%
522
– –
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$68K 0.01%
800
– –
TT icon
329
Trane Technologies
TT
$105B
$68K 0.01%
763
– –
VTI icon
330
Vanguard Total Stock Market ETF
VTI
$653B
$68K 0.01%
+499
New +$66.8K
TJX icon
331
TJX Companies
TJX
$169B
$67K 0.01%
1,750
– –
CRM icon
332
Salesforce
CRM
$128B
$66K 0.01%
650
– –
HII icon
333
Huntington Ingalls Industries
HII
$11.4B
$66K 0.01%
280
– –
O icon
334
Realty Income
O
$60.5B
$66K 0.01%
1,204
+894
+288% +$48.5K
AIG icon
335
American International
AIG
$41.6B
$65K 0.01%
1,086
-397
-27% -$24.4K
DBC icon
336
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
$65K 0.01%
+3,936
New +$62.9K
EEFT icon
337
Euronet Worldwide
EEFT
$2.92B
$65K 0.01%
770
– –
KHC icon
338
Kraft Heinz
KHC
$30.2B
$64K 0.01%
813
+300
+58% +$23.6K
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$64K 0.01%
+1,764
New +$60.7K
CL icon
340
Colgate-Palmolive
CL
$71.9B
$63K 0.01%
830
– –
OKE icon
341
Oneok
OKE
$58.5B
$63K 0.01%
1,192
+550
+86% +$29.4K
PPL
342
PPL Corp
PPL
$27.2B
$63K 0.01%
2,047
– –
SCHM icon
343
Schwab US Mid-Cap ETF
SCHM
$14.6B
$63K 0.01%
3,555
– –
CX icon
344
Cemex
CX
$17.8B
$62K 0.01%
+8,300
New +$65.6K
ELME
345
Elme Communities
ELME
$132M
$62K 0.01%
2,000
– –
GSK icon
346
GSK
GSK
$101B
$61K 0.01%
1,378
-43
-3% -$1.99K
PAA icon
347
Plains All American Pipeline
PAA
$17.4B
$61K 0.01%
2,954
+1,659
+128% +$33.8K
PSA icon
348
Public Storage
PSA
$55.1B
$59K 0.01%
280
-217
-44% -$45.9K
VDE icon
349
Vanguard Energy ETF
VDE
$10.1B
$59K 0.01%
600
– –
WAT icon
350
Waters Corp
WAT
$37.4B
$58K 0.01%
300
– –
12 13
14
15 16

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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 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.