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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
ENB icon
351
Enbridge
ENB
$123B
$52K 0.01%
1,252
– –
FFA
352
First Trust Enhanced Equity Income Fund
FFA
$456M
$52K 0.01%
+3,470
New +$51.8K
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$125B
$52K 0.01%
1,652
-106,000
-98% -$3.24M
LPX icon
354
Louisiana-Pacific
LPX
$5.07B
$52K 0.01%
1,915
-5,387
-74% -$137K
IGE icon
355
iShares North American Natural Resources ETF
IGE
$744M
$51K 0.01%
1,500
– –
OR icon
356
OR Royalties Inc
OR
$5.53B
$51K 0.01%
3,920
– –
ETR icon
357
Entergy
ETR
$53.6B
$50K 0.01%
1,320
+1,210
+1,100% +$46.8K
HIW icon
358
Highwoods Properties
HIW
$3.58B
$50K 0.01%
964
-169
-15% -$8.64K
OC icon
359
Owens Corning
OC
$11.3B
$49K 0.01%
+630
New +$44.1K
STM icon
360
STMicroelectronics
STM
$58.7B
$49K 0.01%
2,500
– –
AET
361
DELISTED
Aetna Inc
AET
$49K 0.01%
313
+55
+21% +$8.59K
DWX icon
362
State Street SPDR S&P International Dividend ETF
DWX
$523M
$48K 0.01%
+1,190
New +$47.9K
TXN icon
363
Texas Instruments
TXN
$268B
$48K 0.01%
529
-40
-7% -$3.29K
PRSU
364
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$48K 0.01%
788
– –
NOV icon
365
NOV
NOV
$7.3B
$47K 0.01%
1,326
-232
-15% -$7.58K
BALL icon
366
Ball Corp
BALL
$16.6B
$46K 0.01%
1,118
– –
GLW icon
367
Corning
GLW
$133B
$45K 0.01%
1,500
– –
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
$45K 0.01%
587
+260
+80% +$20.2K
BG icon
369
Bunge Global
BG
$24B
$43K 0.01%
621
-109
-15% -$8.25K
DRI icon
370
Darden Restaurants
DRI
$22.2B
$43K 0.01%
550
– –
KDP icon
371
Keurig Dr Pepper
KDP
$41.1B
$43K 0.01%
489
-453
-48% -$41.1K
SLV icon
372
iShares Silver Trust
SLV
$28.8B
$42K 0.01%
2,668
– –
ETN icon
373
Eaton
ETN
$158B
$41K 0.01%
534
-14
-3% -$1.06K
MDY icon
374
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$41K 0.01%
+125
New +$39.7K
NFLX icon
375
Netflix
NFLX
$285B
$41K 0.01%
2,250
– –
13 14
15
16 17

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.