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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
Cap. Flow
-$33.7M
Cap. Flow %
-7.25%
Top 10 Hldgs %
29.13%
Holding
746
New
61
Increased
171
Reduced
139
Closed
52

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$5.42M
2
GE icon
GE Aerospace
GE
+$4.6M
3
PWR icon
Quanta Services
PWR
+$2.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
5
WMT icon
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
XOM icon
ExxonMobil
XOM
+$5.96M
5
LQD icon
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
VHT icon
476
Vanguard Health Care ETF
VHT
$18B
$19K ﹤0.01%
125
– –
WDC icon
477
Western Digital
WDC
$194B
$19K ﹤0.01%
295
– –
AMN icon
478
AMN Healthcare
AMN
$1.28B
$18K ﹤0.01%
+402
New +$15.4K
BKNG icon
479
Booking.com
BKNG
$133B
$18K ﹤0.01%
250
+175
+233% +$13.3K
DOV icon
480
Dover
DOV
$26.6B
$18K ﹤0.01%
248
– –
EHC icon
481
Encompass Health
EHC
$11B
$18K ﹤0.01%
476
– –
SLAB icon
482
Silicon Laboratories
SLAB
$7.17B
$18K ﹤0.01%
230
– –
UMBF icon
483
UMB Financial
UMBF
$10.5B
$18K ﹤0.01%
236
– –
WYNN icon
484
Wynn Resorts
WYNN
$10.1B
$18K ﹤0.01%
120
– –
BECN
485
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18K ﹤0.01%
344
– –
ENSG icon
486
The Ensign Group
ENSG
$9.86B
$17K ﹤0.01%
811
– –
EXG icon
487
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$17K ﹤0.01%
1,769
– –
FIVE icon
488
Five Below
FIVE
$11.3B
$17K ﹤0.01%
316
– –
O icon
489
Realty Income
O
$60.5B
$17K ﹤0.01%
310
– –
PINC
490
DELISTED
Premier
PINC
$17K ﹤0.01%
510
– –
REVG
491
DELISTED
REV Group
REVG
$17K ﹤0.01%
592
– –
SQQQ icon
492
ProShares UltraPro Short QQQ
SQQQ
$2.15B
– –
-1
Closed -$71K
TSLA icon
493
Tesla
TSLA
$1.21T
$17K ﹤0.01%
750
– –
PRTY
494
DELISTED
Party City Holdco Inc.
PRTY
$17K ﹤0.01%
1,281
+226
+21% +$3.23K
FGP
495
DELISTED
Ferrellgas Partners, L.P.
FGP
$17K ﹤0.01%
3,400
– –
AB icon
496
AllianceBernstein
AB
$3.44B
$16K ﹤0.01%
670
– –
COHR icon
497
Coherent
COHR
$61.6B
$16K ﹤0.01%
400
– –
POWI icon
498
Power Integrations
POWI
$3.93B
$16K ﹤0.01%
+432
New +$15.8K
SABA
499
Saba Capital Income & Opportunities Fund II
SABA
$222M
$16K ﹤0.01%
1,161
– –
SUPN icon
500
Supernus Pharmaceuticals
SUPN
$2.74B
$16K ﹤0.01%
400
-89
-18% -$3.85K
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 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.