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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
SCCO icon
426
Southern Copper
SCCO
$153B
$25K 0.01%
681
– –
TSEM icon
427
Tower Semiconductor
TSEM
$28.2B
$25K 0.01%
820
– –
TTEK icon
428
Tetra Tech
TTEK
$8.04B
$25K 0.01%
2,665
– –
RSX
429
DELISTED
VanEck Russia ETF
RSX
$25K 0.01%
1,100
+200
+22% +$4.13K
HRC
430
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$25K 0.01%
341
+151
+79% +$11.6K
AWK icon
431
American Water Works
AWK
$26.1B
$24K 0.01%
300
– –
CGW icon
432
Invesco S&P Global Water Index ETF
CGW
$1.05B
$24K 0.01%
700
– –
DGX icon
433
Quest Diagnostics
DGX
$23.2B
$24K 0.01%
264
+120
+83% +$12.7K
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.01%
400
– –
AABA
435
DELISTED
Altaba Inc
AABA
$24K 0.01%
+365
New +$22.4K
ACHC icon
436
Acadia Healthcare
ACHC
$3.2B
$23K ﹤0.01%
490
– –
ADNT icon
437
Adient
ADNT
$1.62B
$23K ﹤0.01%
268
-39
-13% -$2.77K
AVGO icon
438
Broadcom
AVGO
$1.89T
$23K ﹤0.01%
960
– –
GRMN
439
Garmin
GRMN
$46.4B
$23K ﹤0.01%
420
+120
+40% +$6.21K
PEGI
440
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$23K ﹤0.01%
945
– –
TVIX
441
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$23K ﹤0.01%
20
– –
OIL
442
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$23K ﹤0.01%
4,247
– –
IGD
443
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$22K ﹤0.01%
+2,760
New +$21.3K
PCN
444
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$22K ﹤0.01%
1,250
– –
RAMP icon
445
LiveRamp
RAMP
$2.29B
$22K ﹤0.01%
906
+42
+5% +$1.03K
TXT icon
446
Textron
TXT
$15.9B
$22K ﹤0.01%
400
– –
VO icon
447
Vanguard Mid-Cap ETF
VO
$106B
$22K ﹤0.01%
592
– –
RDS.B
448
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K ﹤0.01%
350
+50
+17% +$2.87K
KSU
449
DELISTED
Kansas City Southern
KSU
$22K ﹤0.01%
200
– –
EFOR
450
Everforth Inc
EFOR
$836M
$21K ﹤0.01%
382
– –
16 17
18
19 20

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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
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FFS
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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 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.