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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
CAG icon
376
Conagra Brands
CAG
$7.1B
$39K 0.01%
1,150
-401
-26% -$13.6K
KHC icon
377
Kraft Heinz
KHC
$30.8B
$39K 0.01%
513
+32
+7% +$2.68K
STLD icon
378
Steel Dynamics
STLD
$34.4B
$38K 0.01%
1,113
-195
-15% -$6.84K
VMO icon
379
Invesco Municipal Opportunity Trust
VMO
$653M
$38K 0.01%
2,900
– –
ACN icon
380
Accenture
ACN
$85.7B
$37K 0.01%
275
– –
HST icon
381
Host Hotels & Resorts
HST
$16.8B
$37K 0.01%
2,007
+616
+44% +$11.2K
FEN
382
DELISTED
First Trust Energy Income and Growth Fund
FEN
$37K 0.01%
1,484
– –
IAU icon
383
iShares Gold Trust
IAU
$64.2B
$36K 0.01%
1,483
– –
AMJ
384
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$36K 0.01%
+1,290
New +$37.1K
B
385
Barrick Mining
B
$62.8B
$35K 0.01%
2,200
– –
NUE icon
386
Nucor
NUE
$53.7B
$35K 0.01%
622
– –
OKE icon
387
Oneok
OKE
$57.8B
$35K 0.01%
642
-10
-2% -$541
CE icon
388
Celanese
CE
$5.3B
$34K 0.01%
325
– –
CHKP icon
389
Check Point Software Technologies
CHKP
$13.3B
$34K 0.01%
300
– –
GM icon
390
General Motors
GM
$74.3B
$34K 0.01%
840
– –
IWP icon
391
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$34K 0.01%
600
– –
MET icon
392
MetLife
MET
$60B
$34K 0.01%
657
+442
+206% +$21.5K
NOC icon
393
Northrop Grumman
NOC
$74.6B
$34K 0.01%
117
+82
+234% +$22.1K
TMO icon
394
Thermo Fisher Scientific
TMO
$196B
$34K 0.01%
182
– –
MON
395
DELISTED
Monsanto Co
MON
$34K 0.01%
280
– –
CWEN icon
396
Clearway Energy Class C
CWEN
$5.25B
$33K 0.01%
1,715
– –
IVR icon
397
Invesco Mortgage Capital
IVR
$804M
$33K 0.01%
192
– –
PETS icon
398
PetMed Express
PETS
$41.9M
$33K 0.01%
1,000
– –
PNR icon
399
Pentair
PNR
$10.2B
$33K 0.01%
704
-41
-6% -$1.76K
SNY icon
400
Sanofi
SNY
$105B
$33K 0.01%
653
– –
14 15
16
17 18

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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 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.