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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
PEGI
426
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$23K ﹤0.01%
945
– –
AVGO icon
427
Broadcom
AVGO
$1.89T
$22K ﹤0.01%
960
– –
HPQ icon
428
HP
HPQ
$23B
$22K ﹤0.01%
1,275
-100
-7% -$1.84K
PCN
429
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$22K ﹤0.01%
1,250
+650
+108% +$10.8K
RAMP icon
430
LiveRamp
RAMP
$2.29B
$22K ﹤0.01%
864
+207
+32% +$5.63K
SCCO icon
431
Southern Copper
SCCO
$163B
$22K ﹤0.01%
681
– –
GPT
432
DELISTED
Gramercy Property Trust
GPT
$22K ﹤0.01%
+749
New +$21.6K
EFOR
433
Everforth Inc
EFOR
$836M
$21K ﹤0.01%
382
– –
ASH icon
434
Ashland
ASH
$3.13B
$21K ﹤0.01%
323
-337
-51% -$21.4K
ECL icon
435
Ecolab
ECL
$75.1B
$21K ﹤0.01%
156
+21
+16% +$2.71K
HPE icon
436
Hewlett Packard
HPE
$63.7B
$21K ﹤0.01%
1,643
-723
-31% -$10.1K
MWA icon
437
Mueller Water Products
MWA
$3.89B
$21K ﹤0.01%
1,771
– –
SUPN icon
438
Supernus Pharmaceuticals
SUPN
$2.72B
$21K ﹤0.01%
489
+107
+28% +$3.81K
TXRH icon
439
Texas Roadhouse
TXRH
$12.6B
$21K ﹤0.01%
406
– –
VO icon
440
Vanguard Mid-Cap ETF
VO
$106B
$21K ﹤0.01%
592
– –
VVV icon
441
Valvoline
VVV
$4.98B
$21K ﹤0.01%
+886
New +$20.5K
RDS.A
442
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K ﹤0.01%
400
– –
KSU
443
DELISTED
Kansas City Southern
KSU
$21K ﹤0.01%
200
– –
OIL
444
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$21K ﹤0.01%
4,247
– –
ADNT icon
445
Adient
ADNT
$1.62B
$20K ﹤0.01%
307
+6
+2% +$408
TSEM icon
446
Tower Semiconductor
TSEM
$28.2B
$20K ﹤0.01%
820
+114
+16% +$2.69K
WDC icon
447
Western Digital
WDC
$192B
$20K ﹤0.01%
295
– –
CONE
448
DELISTED
CyrusOne Inc Common Stock
CONE
$20K ﹤0.01%
350
– –
CB icon
449
Chubb
CB
$133B
$19K ﹤0.01%
130
-56
-30% -$7.88K
CEW
450
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$19K ﹤0.01%
1,000
– –
16 17
18
19 20

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 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.