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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
DECK icon
451
Deckers Outdoor
DECK
$14.2B
$19K ﹤0.01%
1,656
– –
EPAM icon
452
EPAM Systems
EPAM
$4.52B
$19K ﹤0.01%
226
– –
HELE icon
453
Helen of Troy
HELE
$657M
$19K ﹤0.01%
200
-194
-49% -$18.1K
IWR icon
454
iShares Russell Mid-Cap ETF
IWR
$56.7B
$19K ﹤0.01%
400
– –
MXE
455
Mexico Equity and Income Fund
MXE
$58.2M
$19K ﹤0.01%
1,700
+1,200
+240% +$13.4K
SXT icon
456
Sensient Technologies
SXT
$4.79B
$19K ﹤0.01%
231
– –
TXT icon
457
Textron
TXT
$15.9B
$19K ﹤0.01%
400
– –
CME icon
458
CME Group
CME
$90.1B
$18K ﹤0.01%
142
+40
+39% +$4.78K
EHC icon
459
Encompass Health
EHC
$11B
$18K ﹤0.01%
476
– –
LNC icon
460
Lincoln National
LNC
$7.97B
$18K ﹤0.01%
264
-980
-79% -$64.8K
MU icon
461
Micron Technology
MU
$1.08T
$18K ﹤0.01%
600
– –
PINC
462
DELISTED
Premier
PINC
$18K ﹤0.01%
510
– –
PTC icon
463
PTC
PTC
$13.1B
$18K ﹤0.01%
331
– –
SMG icon
464
ScottsMiracle-Gro
SMG
$4B
$18K ﹤0.01%
200
– –
SPH icon
465
Suburban Propane Partners
SPH
$1.23B
$18K ﹤0.01%
750
– –
TSLA icon
466
Tesla
TSLA
$1.4T
$18K ﹤0.01%
750
– –
UMBF icon
467
UMB Financial
UMBF
$10.7B
$18K ﹤0.01%
236
– –
VHT icon
468
Vanguard Health Care ETF
VHT
$17.8B
$18K ﹤0.01%
125
– –
HAWK
469
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$18K ﹤0.01%
417
– –
SWFT
470
DELISTED
Swift Transportation Company
SWFT
$18K ﹤0.01%
673
+241
+56% +$5.81K
ENSG icon
471
The Ensign Group
ENSG
$9.88B
$17K ﹤0.01%
811
– –
FN icon
472
Fabrinet
FN
$18.4B
$17K ﹤0.01%
410
– –
O icon
473
Realty Income
O
$60.6B
$17K ﹤0.01%
310
– –
OMCL icon
474
Omnicell
OMCL
$1.86B
$17K ﹤0.01%
386
+121
+46% +$5.03K
SDOG icon
475
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$17K ﹤0.01%
+400
New +$17K
17 18
19
20 21

Similar funds

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
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.