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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
(-3.8%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
746
New
61
Increased
171
Reduced
139
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$5.42M |
| 2 |
GE Aerospace
GE
|
+$4.6M |
| 3 |
Quanta Services
PWR
|
+$2.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.93M |
| 5 |
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 |
ExxonMobil
XOM
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$119B
| $6.62M | 1.42% |
123,179
+15,005
| +14% | +$831K |
|
27
Mondelez International
MDLZ
$76.8B
| $6.55M | 1.41% |
161,022
+9,446
| +6% | +$401K |
|
28
Emerson Electric
EMR
$76.5B
| $6.17M | 1.33% |
98,143
+6,775
| +7% | +$409K |
|
29
First Interstate BancSystem
FIBK
$3.79B
| $6.12M | 1.32% |
159,944
+34,697
| +28% | +$1.26M |
|
30
Costco
COST
$412B
| $6.08M | 1.31% |
37,003
+1,873
| +5% | +$294K |
|
31
Ford
F
$55.7B
| $6.05M | 1.3% |
505,100
+33,081
| +7% | +$373K |
|
32
Meta Platforms (Facebook)
META
$1.63T
| $5.63M | 1.21% |
32,929
-65
| -0.2% | -$10.8K |
|
33
SLB Ltd
SLB
$69.4B
| $5.6M | 1.2% |
80,315
+6,065
| +8% | +$401K |
|
34
Exelon
EXC
$47B
| $5.48M | 1.18% |
204,077
+15,459
| +8% | +$413K |
|
|
35
The Mosaic Company
MOS
$7.12B
| $5.4M | 1.16% |
250,300
+250,200
| +250,200% | +$5.42M |
|
36
Jacobs Solutions
J
$15.3B
| $5.34M | 1.15% |
110,809
+6,880
| +7% | +$307K |
|
37
Nike
NKE
$63.7B
| $5.26M | 1.13% |
101,369
+8,048
| +9% | +$452K |
|
|
38
Walmart Inc
WMT
$878B
| $5.05M | 1.09% |
193,869
+62,262
| +47% | +$1.63M |
|
39
Amazon
AMZN
$2.66T
| $3.15M | 0.68% |
65,540
-2,720
| -4% | -$134K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $3.13M | 0.67% |
20,515
| – | – |
|
41
Procter & Gamble
PG
$345B
| $2.42M | 0.52% |
26,639
-40,393
| -60% | -$3.68M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $2.35M | 0.51% |
52,564
+23,144
| +79% | +$1.02M |
|
43
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.29M | 0.49% |
33,511
-12,683
| -27% | -$848K |
|
44
Merck
MRK
$312B
| $2.27M | 0.49% |
37,120
+1,657
| +5% | +$100K |
|
|
45
Quanta Services
PWR
$95.9B
| $2.21M | 0.47% |
58,995
+57,525
| +3,913% | +$2.02M |
|
46
APA Corp
APA
$12.3B
| $2.05M | 0.44% |
44,742
+2,717
| +6% | +$120K |
|
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $1.92M | 0.41% |
15,818
-41,450
| -72% | -$5.01M |
|
48
iShares Core S&P 500 ETF
IVV
$887B
| $1.76M | 0.38% |
6,960
-10,475
| -60% | -$2.6M |
|
49
Alibaba
BABA
$283B
| $1.76M | 0.38% |
10,176
-356
| -3% | -$57.7K |
|
50
MDU Resources
MDU
$4.36B
| $1.75M | 0.38% |
177,181
-1,567
| -0.9% | -$15.6K |
|
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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.