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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
ASH icon
451
Ashland
ASH
$3.04B
$21K ﹤0.01%
323
– –
CB icon
452
Chubb
CB
$136B
$21K ﹤0.01%
145
+15
+12% +$2.17K
FCFS icon
453
FirstCash
FCFS
$8.52B
$21K ﹤0.01%
329
+125
+61% +$7.39K
VVV icon
454
Valvoline
VVV
$4.92B
$21K ﹤0.01%
886
– –
CONE
455
DELISTED
CyrusOne Inc Common Stock
CONE
$21K ﹤0.01%
350
– –
AMBA icon
456
Ambarella
AMBA
$2.98B
$20K ﹤0.01%
400
-118
-23% -$5.82K
ECL icon
457
Ecolab
ECL
$74.1B
$20K ﹤0.01%
156
– –
EPAM icon
458
EPAM Systems
EPAM
$4.41B
$20K ﹤0.01%
226
– –
MXE
459
Mexico Equity and Income Fund
MXE
$58.5M
$20K ﹤0.01%
1,700
– –
OMCL icon
460
Omnicell
OMCL
$1.8B
$20K ﹤0.01%
386
– –
PEGA icon
461
Pegasystems
PEGA
$4.29B
$20K ﹤0.01%
710
-98
-12% -$2.83K
SPH icon
462
Suburban Propane Partners
SPH
$1.24B
$20K ﹤0.01%
750
– –
WGO icon
463
Winnebago Industries
WGO
$851M
$20K ﹤0.01%
436
+95
+28% +$3.49K
ATVI
464
DELISTED
Activision Blizzard
ATVI
$20K ﹤0.01%
307
+205
+201% +$12.8K
CEW
465
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$19K ﹤0.01%
1,000
– –
CME icon
466
CME Group
CME
$92.3B
$19K ﹤0.01%
142
– –
CRS icon
467
Carpenter Technology
CRS
$29.3B
$19K ﹤0.01%
+394
New +$15.8K
DECK icon
468
Deckers Outdoor
DECK
$13.9B
$19K ﹤0.01%
1,656
– –
HELE icon
469
Helen of Troy
HELE
$608M
$19K ﹤0.01%
200
– –
HPE icon
470
Hewlett Packard
HPE
$63.7B
$19K ﹤0.01%
1,275
-368
-22% -$5.02K
IWD icon
471
iShares Russell 1000 Value ETF
IWD
$81.2B
$19K ﹤0.01%
160
-29,000
-99% -$3.38M
NDAQ icon
472
Nasdaq
NDAQ
$52B
$19K ﹤0.01%
738
+570
+339% +$14.2K
PTC icon
473
PTC
PTC
$13.1B
$19K ﹤0.01%
331
– –
SMG icon
474
ScottsMiracle-Gro
SMG
$3.92B
$19K ﹤0.01%
200
– –
BSIN
475
Big Sky Industrial
BSIN
$76.4M
$19K ﹤0.01%
2,528
– –
17 18
19
20 21

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 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.