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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
BND icon
351
Vanguard Total Bond Market
BND
$157B
$57K 0.01%
+704
New +$57.5K
FFA
352
First Trust Enhanced Equity Income Fund
FFA
$450M
$56K 0.01%
3,470
– –
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$123B
$56K 0.01%
1,652
– –
RWR icon
354
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$56K 0.01%
600
– –
CIM
355
Chimera Investment
CIM
$1.04B
$55K 0.01%
1,000
– –
WPZ
356
DELISTED
Williams Partners L.P.
WPZ
$55K 0.01%
1,418
– –
IGE icon
357
iShares North American Natural Resources ETF
IGE
$750M
$53K 0.01%
1,500
– –
NFLX icon
358
Netflix
NFLX
$286B
$53K 0.01%
2,750
+500
+22% +$9.63K
DOC icon
359
Healthpeak Properties
DOC
$15.3B
$52K 0.01%
1,999
+1,034
+107% +$27.4K
GPI icon
360
Group 1 Automotive
GPI
$3.83B
$52K 0.01%
730
– –
XLK icon
361
State Street Technology Select Sector SPDR ETF
XLK
$117B
$51K 0.01%
+1,600
New +$50.2K
LPX icon
362
Louisiana-Pacific
LPX
$4.96B
$50K 0.01%
1,915
– –
AET
363
DELISTED
Aetna Inc
AET
$50K 0.01%
277
-36
-12% -$6.18K
DWX icon
364
State Street SPDR S&P International Dividend ETF
DWX
$517M
$49K 0.01%
1,190
– –
ENB icon
365
Enbridge
ENB
$123B
$49K 0.01%
1,252
– –
GLW icon
366
Corning
GLW
$136B
$49K 0.01%
1,532
+32
+2% +$1.01K
HIW icon
367
Highwoods Properties
HIW
$3.65B
$49K 0.01%
964
– –
STLD icon
368
Steel Dynamics
STLD
$34.8B
$48K 0.01%
1,113
– –
AG icon
369
First Majestic Silver
AG
$8.12B
$47K 0.01%
7,000
-3,000
-30% -$20.7K
ANDV
370
DELISTED
Andeavor
ANDV
$47K 0.01%
+411
New +$44.2K
PETS icon
371
PetMed Express
PETS
$44.2M
$46K 0.01%
1,000
– –
OR icon
372
OR Royalties Inc
OR
$5.41B
$45K 0.01%
3,920
– –
THS
373
DELISTED
Treehouse Foods
THS
$44K 0.01%
890
-2,820
-76% -$151K
PRSU
374
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$44K 0.01%
788
– –
ATRO icon
375
Astronics
ATRO
$3.54B
$43K 0.01%
+1,415
New +$38.3K
13 14
15
16 17

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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 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.