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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
CE icon
401
Celanese
CE
$5.19B
$35K 0.01%
325
– –
GM icon
402
General Motors
GM
$72B
$35K 0.01%
851
+11
+1% +$477
PCN
403
PIMCO Corporate & Income Strategy Fund
PCN
$867M
$35K 0.01%
2,015
+765
+61% +$13K
TMO icon
404
Thermo Fisher Scientific
TMO
$214B
$35K 0.01%
182
– –
TRN icon
405
Trinity Industries
TRN
$2.93B
$35K 0.01%
1,300
– –
GAP
406
The Gap Inc
GAP
$6.86B
$35K 0.01%
1,027
– –
AMJ
407
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$35K 0.01%
1,290
– –
IVR icon
408
Invesco Mortgage Capital
IVR
$785M
$34K 0.01%
192
– –
MON
409
DELISTED
Monsanto Co
MON
$33K 0.01%
280
– –
CWEN icon
410
Clearway Energy Class C
CWEN
$5.19B
$32K 0.01%
1,715
– –
FE icon
411
FirstEnergy
FE
$28.6B
$32K 0.01%
+1,038
New +$33.7K
B
412
Barrick Mining
B
$61.8B
$32K 0.01%
2,200
– –
PNR icon
413
Pentair
PNR
$10.1B
$32K 0.01%
670
-34
-5% -$1.59K
CHKP icon
414
Check Point Software Technologies
CHKP
$13.1B
$31K 0.01%
300
– –
HWM icon
415
Howmet Aerospace
HWM
$115B
$31K 0.01%
1,487
– –
KRC icon
416
Kilroy Realty
KRC
$4.51B
$31K 0.01%
417
– –
WPM icon
417
Wheaton Precious Metals
WPM
$49.7B
$31K 0.01%
1,400
-3,800
-73% -$79.2K
WRI
418
DELISTED
Weingarten Realty Investors
WRI
$31K 0.01%
950
– –
MAA icon
419
Mid-America Apartment Communities
MAA
$15.3B
$30K 0.01%
300
– –
MET icon
420
MetLife
MET
$59.3B
$30K 0.01%
590
-67
-10% -$3.53K
SCCO icon
421
Southern Copper
SCCO
$146B
$30K 0.01%
681
– –
LPT
422
DELISTED
Liberty Property Trust
LPT
$30K 0.01%
700
– –
BDX icon
423
Becton Dickinson
BDX
$42.2B
$29K 0.01%
138
– –
FCFS icon
424
FirstCash
FCFS
$8.47B
$29K 0.01%
434
+105
+32% +$6.78K
FDN icon
425
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$29K 0.01%
260
– –
15 16
17
18 19

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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
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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.