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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
HFWA icon
376
Heritage Financial
HFWA
$1.25B
$43K 0.01%
1,390
-1,460
-51% -$45K
MDY icon
377
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$43K 0.01%
125
– –
SLV icon
378
iShares Silver Trust
SLV
$27.8B
$43K 0.01%
2,668
– –
BMS
379
DELISTED
Bemis
BMS
$43K 0.01%
+910
New +$42.1K
ACN icon
380
Accenture
ACN
$84.9B
$42K 0.01%
275
– –
BALL icon
381
Ball Corp
BALL
$16.6B
$42K 0.01%
1,118
– –
ETN icon
382
Eaton
ETN
$161B
$42K 0.01%
534
– –
RILY icon
383
BRC Group Holdings
RILY
$279M
$42K 0.01%
2,325
+1,765
+315% +$30.9K
FRED
384
DELISTED
Fred's Inc
FRED
$42K 0.01%
10,330
– –
BMCH
385
DELISTED
BMC Stock Holdings, Inc
BMCH
$41K 0.01%
+1,610
New +$36.1K
NUE icon
386
Nucor
NUE
$54.9B
$40K 0.01%
622
– –
TXN icon
387
Texas Instruments
TXN
$259B
$40K 0.01%
388
-141
-27% -$13.7K
AZO icon
388
AutoZone
AZO
$47.7B
$39K 0.01%
55
+38
+224% +$24.3K
WTRG icon
389
Essential Utilities
WTRG
$11.2B
$39K 0.01%
1,000
– –
FEN
390
DELISTED
First Trust Energy Income and Growth Fund
FEN
$39K 0.01%
1,484
– –
CPRI icon
391
Capri Holdings
CPRI
$1.78B
$38K 0.01%
+610
New +$33.4K
GWW icon
392
W.W. Grainger
GWW
$64.6B
$37K 0.01%
155
+125
+417% +$25.9K
IAU icon
393
iShares Gold Trust
IAU
$62.9B
$37K 0.01%
1,483
– –
LUMN icon
394
Lumen
LUMN
$6.73B
$37K 0.01%
2,222
+1,702
+327% +$28.9K
PRF icon
395
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$37K 0.01%
+1,645
New +$36.2K
SYY icon
396
Sysco
SYY
$39.1B
$37K 0.01%
617
-3,480
-85% -$197K
IWP icon
397
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$36K 0.01%
600
– –
NOC icon
398
Northrop Grumman
NOC
$75.8B
$36K 0.01%
117
– –
VMO icon
399
Invesco Municipal Opportunity Trust
VMO
$647M
$36K 0.01%
2,900
– –
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$36K 0.01%
2,081
-57
-3% -$846
14 15
16
17 18

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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
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HHAM
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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.