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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
+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
SRE icon
451
Sempra
SRE
$61B
$25K 0.01%
470
– –
FLOW
452
DELISTED
SPX FLOW, Inc.
FLOW
$25K 0.01%
517
+97
+23% +$4.18K
AMBA icon
453
Ambarella
AMBA
$3.02B
$24K 0.01%
400
– –
AMCX icon
454
AMC Global Media
AMCX
$424M
$24K 0.01%
453
+211
+87% +$11.3K
AVGO icon
455
Broadcom
AVGO
$1.87T
$24K 0.01%
960
– –
EPAM icon
456
EPAM Systems
EPAM
$4.47B
$24K 0.01%
226
– –
LPTH icon
457
Lightpath Technologies
LPTH
$777M
$24K 0.01%
+11,000
New +$30.5K
SFM icon
458
Sprouts Farmers Market
SFM
$6.82B
$24K 0.01%
1,005
+231
+30% +$4.9K
CDK
459
DELISTED
CDK Global, Inc.
CDK
$24K 0.01%
339
-543
-62% -$36.5K
RDS.B
460
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K 0.01%
350
– –
ASH icon
461
Ashland
ASH
$3.04B
$23K ﹤0.01%
323
– –
BRX icon
462
Brixmor Property Group
BRX
$9.75B
$23K ﹤0.01%
+1,249
New +$22.8K
FLXS icon
463
Flexsteel Industries
FLXS
$300M
$23K ﹤0.01%
500
– –
QRHC icon
464
Quest Resource Holding
QRHC
$26.6M
$23K ﹤0.01%
+10,000
New +$16.6K
TSEM icon
465
Tower Semiconductor
TSEM
$29.5B
$23K ﹤0.01%
662
-158
-19% -$5.24K
TXT icon
466
Textron
TXT
$16.2B
$23K ﹤0.01%
400
– –
VO icon
467
Vanguard Mid-Cap ETF
VO
$106B
$23K ﹤0.01%
592
– –
RSX
468
DELISTED
VanEck Russia ETF
RSX
$23K ﹤0.01%
1,100
– –
SNY icon
469
Sanofi
SNY
$104B
$22K ﹤0.01%
500
-153
-23% -$7.05K
STM icon
470
STMicroelectronics
STM
$48.8B
$22K ﹤0.01%
1,000
-1,500
-60% -$33.2K
VVV icon
471
Valvoline
VVV
$4.88B
$22K ﹤0.01%
886
– –
CB icon
472
Chubb
CB
$136B
$21K ﹤0.01%
145
– –
CME icon
473
CME Group
CME
$91.2B
$21K ﹤0.01%
142
– –
ECL icon
474
Ecolab
ECL
$74.3B
$21K ﹤0.01%
156
– –
HCSG icon
475
Healthcare Services Group
HCSG
$1.54B
$21K ﹤0.01%
401
-93
-19% -$4.87K
17 18
19
20 21

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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
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
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 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.