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
HOLX
351
DELISTED
Hologic
HOLX
$48K 0.01%
1,049
+737
+236% +$32.5K
OR icon
352
OR Royalties Inc
OR
$5.53B
$48K 0.01%
3,920
+1,000
+34% +$11.4K
PWR icon
353
Quanta Services
PWR
$96.5B
$48K 0.01%
1,470
– –
BALL icon
354
Ball Corp
BALL
$16.6B
$47K 0.01%
1,118
– –
IGE icon
355
iShares North American Natural Resources ETF
IGE
$744M
$47K 0.01%
+1,500
New +$49.2K
STLD icon
356
Steel Dynamics
STLD
$34.4B
$47K 0.01%
1,308
– –
DVY icon
357
iShares Select Dividend ETF
DVY
$23.8B
$46K 0.01%
500
– –
GPI icon
358
Group 1 Automotive
GPI
$3.9B
$46K 0.01%
730
– –
GLW icon
359
Corning
GLW
$133B
$45K 0.01%
1,500
– –
SQQQ icon
360
ProShares UltraPro Short QQQ
SQQQ
$2.02B
$45K 0.01%
+1
New +$82.5K
UVXY icon
361
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
– –
0
– –
TXN icon
362
Texas Instruments
TXN
$268B
$44K 0.01%
569
+50
+10% +$4.01K
ETN icon
363
Eaton
ETN
$158B
$43K 0.01%
548
+44
+9% +$3.35K
SLV icon
364
iShares Silver Trust
SLV
$28.8B
$42K 0.01%
2,668
– –
TVIX
365
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$42K 0.01%
+20
New +$57.1K
KHC icon
366
Kraft Heinz
KHC
$30.8B
$41K 0.01%
481
– –
PETS icon
367
PetMed Express
PETS
$41.9M
$41K 0.01%
1,000
– –
RJF icon
368
Raymond James Financial
RJF
$32.7B
$40K 0.01%
756
– –
AET
369
DELISTED
Aetna Inc
AET
$39K 0.01%
258
– –
VMO icon
370
Invesco Municipal Opportunity Trust
VMO
$653M
$38K 0.01%
2,900
– –
FEN
371
DELISTED
First Trust Energy Income and Growth Fund
FEN
$38K 0.01%
1,484
– –
ANDV
372
DELISTED
Andeavor
ANDV
$38K 0.01%
411
+111
+37% +$9.36K
CIM
373
Chimera Investment
CIM
$1.05B
$37K 0.01%
667
– –
KRC icon
374
Kilroy Realty
KRC
$4.49B
$37K 0.01%
490
– –
VTIP icon
375
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37K 0.01%
753
– –
13 14
15
16 17

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.