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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
WTRG icon
401
Essential Utilities
WTRG
$11.2B
$33K 0.01%
1,000
– –
MAA icon
402
Mid-America Apartment Communities
MAA
$15.3B
$32K 0.01%
300
– –
IDXX icon
403
Idexx Laboratories
IDXX
$43B
$31K 0.01%
200
– –
JOF
404
Japan Smaller Capitalization Fund
JOF
$318M
$30K 0.01%
2,400
+1,000
+71% +$12.1K
KRC icon
405
Kilroy Realty
KRC
$4.49B
$30K 0.01%
417
-73
-15% -$5.13K
SCHW
406
Charles Schwab
SCHW
$175B
$30K 0.01%
678
+150
+28% +$6.23K
TRN icon
407
Trinity Industries
TRN
$2.87B
$30K 0.01%
1,300
– –
GAP
408
The Gap Inc
GAP
$7.07B
$30K 0.01%
1,027
-180
-15% -$4.42K
WRI
409
DELISTED
Weingarten Realty Investors
WRI
$30K 0.01%
950
– –
FTSL icon
410
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$29K 0.01%
594
– –
MRO
411
DELISTED
Marathon Oil Corporation
MRO
$29K 0.01%
2,138
+175
+9% +$2.08K
LPT
412
DELISTED
Liberty Property Trust
LPT
$29K 0.01%
700
– –
HWM icon
413
Howmet Aerospace
HWM
$112B
$28K 0.01%
1,487
– –
DOC icon
414
Healthpeak Properties
DOC
$15.3B
$27K 0.01%
965
– –
FBIN icon
415
Fortune Brands Innovations
FBIN
$5.99B
$27K 0.01%
468
– –
FDN icon
416
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$27K 0.01%
260
-70
-21% -$6.94K
FLEX icon
417
Flex
FLEX
$46.5B
$27K 0.01%
2,162
-2,298
-52% -$28.3K
HCSG icon
418
Healthcare Services Group
HCSG
$1.62B
$27K 0.01%
494
– –
PAA icon
419
Plains All American Pipeline
PAA
$17.3B
$27K 0.01%
1,295
– –
SM icon
420
SM Energy
SM
$7.96B
$27K 0.01%
1,500
– –
SRE icon
421
Sempra
SRE
$60.8B
$27K 0.01%
470
– –
POT
422
DELISTED
Potash Corp Of Saskatchewan
POT
$27K 0.01%
1,405
-13,368
-90% -$238K
BDX icon
423
Becton Dickinson
BDX
$42.2B
$26K 0.01%
138
-340
-71% -$65.9K
FLXS icon
424
Flexsteel Industries
FLXS
$306M
$25K 0.01%
500
– –
HPQ icon
425
HP
HPQ
$23B
$25K 0.01%
1,275
– –
15 16
17
18 19

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 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.