We are live on
!
Find out more
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
(+1.3%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
754
New
61
Increased
83
Reduced
163
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$7.48M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$434K |
| 3 |
Baker Hughes
BKR
|
+$389K |
| 4 |
Workday
WDAY
|
+$305K |
| 5 |
Liberty Media Series C
FWONK
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.69M |
| 2 |
Jacobs Solutions
J
|
+$5.31M |
| 3 |
The Mosaic Company
MOS
|
+$3.44M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$353B
| $6.99M | 1.48% |
83,552
-7,587
| -8% | -$724K |
|
27
Costco
COST
$412B
| $6.88M | 1.46% |
36,986
-17
| -0% | -$2.94K |
|
28
Mondelez International
MDLZ
$76.8B
| $6.86M | 1.46% |
160,266
-756
| -0.5% | -$31.7K |
|
29
Emerson Electric
EMR
$76.5B
| $6.83M | 1.45% |
97,978
-165
| -0.2% | -$10.7K |
|
30
Starbucks
SBUX
$119B
| $6.71M | 1.42% |
116,765
-6,414
| -5% | -$363K |
|
31
Walmart Inc
WMT
$878B
| $6.44M | 1.37% |
195,543
+1,674
| +0.9% | +$51.2K |
|
32
Nike
NKE
$63.7B
| $6.32M | 1.34% |
101,003
-366
| -0.4% | -$21K |
|
33
Ford
F
$56.9B
| $6.07M | 1.29% |
485,635
-19,465
| -4% | -$240K |
|
34
First Interstate BancSystem
FIBK
$3.79B
| $5.92M | 1.26% |
147,695
-12,249
| -8% | -$476K |
|
35
Exelon
EXC
$47B
| $5.82M | 1.23% |
207,084
+3,007
| +1% | +$86.4K |
|
36
Meta Platforms (Facebook)
META
$1.63T
| $5.74M | 1.22% |
32,547
-382
| -1% | -$67.5K |
|
37
SLB Ltd
SLB
$69.7B
| $5.35M | 1.13% |
79,341
-974
| -1% | -$63.1K |
|
38
Amazon
AMZN
$2.66T
| $3.75M | 0.8% |
64,140
-1,400
| -2% | -$77K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $3.3M | 0.7% |
20,515
| – | – |
|
|
40
The Mosaic Company
MOS
$6.98B
| $2.58M | 0.55% |
100,530
-149,770
| -60% | -$3.44M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $2.48M | 0.53% |
52,564
| – | – |
|
42
Procter & Gamble
PG
$345B
| $2.39M | 0.51% |
26,029
-610
| -2% | -$54.9K |
|
43
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.36M | 0.5% |
33,511
| – | – |
|
44
Quanta Services
PWR
$95.9B
| $2.31M | 0.49% |
58,995
| – | – |
|
45
Visa
V
$677B
| $1.92M | 0.41% |
16,837
+784
| +5% | +$86.6K |
|
46
APA Corp
APA
$12.6B
| $1.91M | 0.41% |
45,234
+492
| +1% | +$20.7K |
|
47
iShares Core S&P 500 ETF
IVV
$887B
| $1.87M | 0.4% |
6,960
| – | – |
|
48
MDU Resources
MDU
$4.36B
| $1.79M | 0.38% |
175,313
-1,868
| -1% | -$19.1K |
|
49
Illinois Tool Works
ITW
$78.3B
| $1.74M | 0.37% |
10,423
| – | – |
|
50
Altria Group
MO
$122B
| $1.72M | 0.36% |
24,012
-1,153
| -5% | -$77.3K |
|
Similar funds
BCMIO
UF
OAM
EFS
FFS
BFG
HHAM
KPM
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.