We are live on ! Find out more
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
FTSL icon
426
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$29K 0.01%
594
– –
HRC
427
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$29K 0.01%
341
– –
POT
428
DELISTED
Potash Corp Of Saskatchewan
POT
$29K 0.01%
1,405
– –
JOF
429
Japan Smaller Capitalization Fund
JOF
$313M
$28K 0.01%
2,400
– –
LW icon
430
Lamb Weston
LW
$6.69B
$28K 0.01%
500
+200
+67% +$10.5K
MBB icon
431
iShares MBS ETF
MBB
$38.9B
$28K 0.01%
+263
New +$28.1K
ETP
432
DELISTED
Energy Transfer Partners, L.P.
ETP
$28K 0.01%
1,581
+1,334
+540% +$23K
OIL
433
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$28K 0.01%
4,247
– –
AWK icon
434
American Water Works
AWK
$26.2B
$27K 0.01%
300
– –
FBIN icon
435
Fortune Brands Innovations
FBIN
$5.9B
$27K 0.01%
468
– –
HPQ icon
436
HP
HPQ
$22.5B
$27K 0.01%
1,275
– –
HUN icon
437
Huntsman Corp
HUN
$2.24B
$27K 0.01%
+818
New +$25.1K
LYB icon
438
LyondellBasell Industries
LYB
$20B
$27K 0.01%
243
+233
+2,330% +$24.2K
RDS.A
439
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K 0.01%
400
– –
DGX icon
440
Quest Diagnostics
DGX
$25.1B
$26K 0.01%
264
– –
IEF icon
441
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$26K 0.01%
250
-10,970
-98% -$1.16M
SPH icon
442
Suburban Propane Partners
SPH
$1.23B
$26K 0.01%
1,063
+313
+42% +$7.79K
TTEK icon
443
Tetra Tech
TTEK
$7.97B
$26K 0.01%
2,665
– –
AABA
444
DELISTED
Altaba Inc
AABA
$26K 0.01%
365
– –
ADM icon
445
Archer Daniels Midland
ADM
$41.7B
$25K 0.01%
625
-5,000
-89% -$206K
AMN icon
446
AMN Healthcare
AMN
$1.3B
$25K 0.01%
514
+112
+28% +$5.11K
EFOR
447
Everforth Inc
EFOR
$794M
$25K 0.01%
382
– –
CGW icon
448
Invesco S&P Global Water Index ETF
CGW
$1.04B
$25K 0.01%
700
– –
GRMN
449
Garmin
GRMN
$46.2B
$25K 0.01%
420
– –
RAMP icon
450
LiveRamp
RAMP
$2.29B
$25K 0.01%
906
– –
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 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.