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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
GM icon
401
General Motors
GM
$74.1B
$29K 0.01%
840
+45
+6% +$1.53K
WRI
402
DELISTED
Weingarten Realty Investors
WRI
$29K 0.01%
950
– –
LPT
403
DELISTED
Liberty Property Trust
LPT
$28K 0.01%
700
– –
FLXS icon
404
Flexsteel Industries
FLXS
$306M
$27K 0.01%
500
– –
GAP
405
The Gap Inc
GAP
$7.07B
$27K 0.01%
1,207
– –
ADM icon
406
Archer Daniels Midland
ADM
$42.1B
$26K 0.01%
625
– –
FBIN icon
407
Fortune Brands Innovations
FBIN
$5.99B
$26K 0.01%
468
– –
HWM icon
408
Howmet Aerospace
HWM
$112B
$26K 0.01%
1,487
– –
SRE icon
409
Sempra
SRE
$60.8B
$26K 0.01%
470
– –
TRN icon
410
Trinity Industries
TRN
$2.87B
$26K 0.01%
1,300
– –
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
$26K 0.01%
327
+112
+52% +$9.28K
AMBA icon
412
Ambarella
AMBA
$3.03B
$25K 0.01%
518
-1,651
-76% -$91.4K
GMED icon
413
Globus Medical
GMED
$10.2B
$25K 0.01%
746
– –
HST icon
414
Host Hotels & Resorts
HST
$16.8B
$25K 0.01%
+1,391
New +$25.5K
JBLU icon
415
JetBlue
JBLU
$1.92B
$25K 0.01%
1,107
– –
SM icon
416
SM Energy
SM
$7.96B
$25K 0.01%
+1,500
New +$29.8K
ACHC icon
417
Acadia Healthcare
ACHC
$3.2B
$24K 0.01%
+490
New +$21.7K
FXO icon
418
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$24K 0.01%
+828
New +$23.1K
PEGA icon
419
Pegasystems
PEGA
$4.34B
$24K 0.01%
808
– –
TTEK icon
420
Tetra Tech
TTEK
$8.04B
$24K 0.01%
2,665
– –
AWK icon
421
American Water Works
AWK
$26.1B
$23K ﹤0.01%
300
– –
CGW icon
422
Invesco S&P Global Water Index ETF
CGW
$1.05B
$23K ﹤0.01%
700
– –
HCSG icon
423
Healthcare Services Group
HCSG
$1.62B
$23K ﹤0.01%
494
– –
SCHW
424
Charles Schwab
SCHW
$175B
$23K ﹤0.01%
528
– –
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$23K ﹤0.01%
1,963
-75
-4% -$1.05K
15 16
17
18 19

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OAM
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EFS
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FFS
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BFG
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HHAM
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KPM
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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.