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
+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
Cap. Flow
-$6.99M
Cap. Flow %
-1.45%
Top 10 Hldgs %
29.54%
Holding
733
New
49
Increased
121
Reduced
163
Closed
48

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
LOW icon
Lowe's Companies
LOW
+$1.39M
4
SBUX icon
Starbucks
SBUX
+$1.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$969K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.25M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.05M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.3M
4
TRV icon
Travelers Companies
TRV
+$1.22M
5
AAPL icon
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
SGDM icon
476
Sprott Gold Miners ETF
SGDM
$565M
$17K ﹤0.01%
+872
New +$17.6K
TIP icon
477
iShares TIPS Bond ETF
TIP
$14.5B
$17K ﹤0.01%
150
+100
+200% +$11.4K
BSIN
478
Big Sky Industrial
BSIN
$71.2M
$17K ﹤0.01%
2,528
– –
BECN
479
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17K ﹤0.01%
344
– –
PRTY
480
DELISTED
Party City Holdco Inc.
PRTY
$17K ﹤0.01%
1,055
– –
RSX
481
DELISTED
VanEck Russia ETF
RSX
$17K ﹤0.01%
900
-5,300
-85% -$106K
AB icon
482
AllianceBernstein
AB
$3.49B
$16K ﹤0.01%
670
-4,959
-88% -$111K
DGX icon
483
Quest Diagnostics
DGX
$23.2B
$16K ﹤0.01%
144
– –
DORM icon
484
Dorman Products
DORM
$4.03B
$16K ﹤0.01%
193
-54
-22% -$4.41K
DOV icon
485
Dover
DOV
$28.9B
$16K ﹤0.01%
248
– –
EXG icon
486
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$16K ﹤0.01%
1,769
– –
FIVE icon
487
Five Below
FIVE
$11.3B
$16K ﹤0.01%
316
– –
JOF
488
Japan Smaller Capitalization Fund
JOF
$318M
$16K ﹤0.01%
+1,400
New +$15.7K
REVG
489
DELISTED
REV Group
REVG
$16K ﹤0.01%
+592
New +$16.5K
SABA
490
Saba Capital Income & Opportunities Fund II
SABA
$223M
$16K ﹤0.01%
1,161
– –
SLAB icon
491
Silicon Laboratories
SLAB
$7.16B
$16K ﹤0.01%
230
– –
WYNN icon
492
Wynn Resorts
WYNN
$9.79B
$16K ﹤0.01%
120
– –
RDS.B
493
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K ﹤0.01%
300
– –
FGP
494
DELISTED
Ferrellgas Partners, L.P.
FGP
$16K ﹤0.01%
3,400
– –
EEP
495
DELISTED
Enbridge Energy Partners
EEP
$16K ﹤0.01%
1,020
-476
-32% -$8.26K
AMCX icon
496
AMC Global Media
AMCX
$446M
$15K ﹤0.01%
278
+239
+613% +$13.4K
DXC icon
497
DXC Technology
DXC
$1.53B
$15K ﹤0.01%
+223
New +$14.8K
DY icon
498
Dycom Industries
DY
$13B
$15K ﹤0.01%
165
– –
GRMN
499
Garmin
GRMN
$46.4B
$15K ﹤0.01%
300
– –
MEI icon
500
Methode Electronics
MEI
$583M
$15K ﹤0.01%
361
– –
18 19
20
21 22

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 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.