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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
+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
PRSU
376
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$37K 0.01%
788
– –
NUE icon
377
Nucor
NUE
$53.7B
$36K 0.01%
622
– –
STM icon
378
STMicroelectronics
STM
$58.7B
$36K 0.01%
2,500
– –
B
379
Barrick Mining
B
$62.8B
$35K 0.01%
2,200
– –
IAU icon
380
iShares Gold Trust
IAU
$64.2B
$35K 0.01%
1,483
– –
ACN icon
381
Accenture
ACN
$85.7B
$34K 0.01%
275
– –
NFLX icon
382
Netflix
NFLX
$285B
$34K 0.01%
2,250
– –
OKE icon
383
Oneok
OKE
$57.8B
$34K 0.01%
652
+252
+63% +$13K
PAA icon
384
Plains All American Pipeline
PAA
$17.3B
$34K 0.01%
1,295
– –
CHKP icon
385
Check Point Software Technologies
CHKP
$13.3B
$33K 0.01%
300
– –
IPAR icon
386
Interparfums
IPAR
$3.91B
$33K 0.01%
900
-353
-28% -$12.7K
PNR icon
387
Pentair
PNR
$10.2B
$33K 0.01%
745
+41
+6% +$1.79K
WTRG icon
388
Essential Utilities
WTRG
$11.2B
$33K 0.01%
1,000
– –
MON
389
DELISTED
Monsanto Co
MON
$33K 0.01%
280
– –
IDXX icon
390
Idexx Laboratories
IDXX
$43B
$32K 0.01%
200
– –
IVR icon
391
Invesco Mortgage Capital
IVR
$804M
$32K 0.01%
192
– –
IWP icon
392
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$32K 0.01%
+600
New +$31.9K
MAA icon
393
Mid-America Apartment Communities
MAA
$15.3B
$32K 0.01%
300
– –
TMO icon
394
Thermo Fisher Scientific
TMO
$196B
$32K 0.01%
182
+50
+38% +$8.4K
CE icon
395
Celanese
CE
$5.3B
$31K 0.01%
325
+90
+38% +$8.02K
DOC icon
396
Healthpeak Properties
DOC
$15.3B
$31K 0.01%
965
– –
FDN icon
397
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$31K 0.01%
330
– –
SNY icon
398
Sanofi
SNY
$105B
$31K 0.01%
653
– –
CWEN icon
399
Clearway Energy Class C
CWEN
$5.25B
$30K 0.01%
1,715
– –
FTSL icon
400
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$29K 0.01%
+594
New +$28.8K
14 15
16
17 18

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.