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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
(-0.22%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
733
New
49
Increased
121
Reduced
163
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 3 |
Lowe's Companies
LOW
|
+$1.39M |
| 4 |
Starbucks
SBUX
|
+$1.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$5.25M |
| 2 |
NXP Semiconductors
NXPI
|
+$5.05M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.3M |
| 4 |
Travelers Companies
TRV
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $6.36M | 1.32% |
58,387
-2,005
| -3% | -$219K |
|
|
27
Starbucks
SBUX
$119B
| $6.31M | 1.31% |
108,174
+21,420
| +25% | +$1.3M |
|
28
Bristol-Myers Squibb
BMY
$124B
| $6.22M | 1.29% |
111,651
-2,656
| -2% | -$145K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $6.15M | 1.27% |
76,165
-2,242
| -3% | -$179K |
|
30
Procter & Gamble
PG
$345B
| $5.84M | 1.21% |
67,032
-1,633
| -2% | -$144K |
|
31
Chevron
CVX
$381B
| $5.63M | 1.16% |
53,951
-288
| -0.5% | -$30.5K |
|
32
Costco
COST
$412B
| $5.62M | 1.16% |
35,130
-690
| -2% | -$119K |
|
33
Nike
NKE
$63.7B
| $5.51M | 1.14% |
93,321
-2,155
| -2% | -$116K |
|
34
Emerson Electric
EMR
$78B
| $5.45M | 1.13% |
91,368
-1,774
| -2% | -$105K |
|
35
Ford
F
$56.9B
| $5.28M | 1.09% |
472,019
-11,820
| -2% | -$132K |
|
36
Meta Platforms (Facebook)
META
$1.63T
| $4.98M | 1.03% |
32,994
-1,584
| -5% | -$236K |
|
37
SLB Ltd
SLB
$69.7B
| $4.89M | 1.01% |
74,250
+500
| +0.7% | +$35.8K |
|
38
Exelon
EXC
$47B
| $4.85M | 1% |
188,618
-7,501
| -4% | -$191K |
|
39
Jacobs Solutions
J
$15.3B
| $4.68M | 0.97% |
103,929
-3,675
| -3% | -$163K |
|
40
First Interstate BancSystem
FIBK
$3.79B
| $4.66M | 0.96% |
125,247
-499
| -0.4% | -$18.7K |
|
41
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.54M | 0.94% |
97,600
-1,720
| -2% | -$80.5K |
|
|
42
iShares Core S&P 500 ETF
IVV
$887B
| $4.24M | 0.88% |
17,435
+6,435
| +59% | +$1.55M |
|
43
iShares Russell 1000 Value ETF
IWD
$81.7B
| $3.4M | 0.7% |
29,160
| – | – |
|
44
Walmart Inc
WMT
$878B
| $3.32M | 0.69% |
131,607
+8,670
| +7% | +$220K |
|
45
Amazon
AMZN
$2.66T
| $3.3M | 0.68% |
68,260
-5,000
| -7% | -$239K |
|
46
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.2M | 0.66% |
107,652
+852
| +0.8% | +$25K |
|
47
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.01M | 0.62% |
46,194
+4,648
| +11% | +$301K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $2.99M | 0.62% |
20,515
| – | – |
|
49
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.5M | 0.52% |
21,000
| – | – |
|
50
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $2.28M | 0.47% |
13,500
| – | – |
|
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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.