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
Cap. Flow
-$16.8M
Cap. Flow %
-3.57%
Top 10 Hldgs %
28.78%
Holding
754
New
61
Increased
83
Reduced
163
Closed
51

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.48M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$434K
3
BKR icon
Baker Hughes
BKR
+$389K
4
WDAY icon
Workday
WDAY
+$305K
5
FWONK icon
Liberty Media Series C
FWONK
+$304K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.69M
2
J icon
Jacobs Solutions
J
+$5.31M
3
MOS icon
The Mosaic Company
MOS
+$3.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
5
TLT icon
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
IGD
476
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$21K ﹤0.01%
2,760
– –
LVS icon
477
Las Vegas Sands
LVS
$30.5B
$21K ﹤0.01%
305
+180
+144% +$12K
RPM icon
478
RPM International
RPM
$13.4B
$21K ﹤0.01%
400
-3,166
-89% -$166K
SMG icon
479
ScottsMiracle-Gro
SMG
$3.93B
$21K ﹤0.01%
200
– –
CONE
480
DELISTED
CyrusOne Inc Common Stock
CONE
$21K ﹤0.01%
350
– –
KSU
481
DELISTED
Kansas City Southern
KSU
$21K ﹤0.01%
200
– –
ADNT icon
482
Adient
ADNT
$1.58B
$20K ﹤0.01%
259
-9
-3% -$726
CRS icon
483
Carpenter Technology
CRS
$29.9B
$20K ﹤0.01%
394
– –
DOV icon
484
Dover
DOV
$26.6B
$20K ﹤0.01%
248
– –
IWD icon
485
iShares Russell 1000 Value ETF
IWD
$81.3B
$20K ﹤0.01%
160
– –
PFGC icon
486
Performance Food Group
PFGC
$17.3B
$20K ﹤0.01%
+592
New +$17.4K
PTC icon
487
PTC
PTC
$13.1B
$20K ﹤0.01%
331
– –
WYNN icon
488
Wynn Resorts
WYNN
$10B
$20K ﹤0.01%
120
– –
PEGI
489
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$20K ﹤0.01%
945
– –
ALK icon
490
Alaska Air
ALK
$4.99B
$19K ﹤0.01%
265
+165
+165% +$11.7K
CEW
491
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$19K ﹤0.01%
1,000
– –
COHR icon
492
Coherent
COHR
$61.3B
$19K ﹤0.01%
400
– –
EHC icon
493
Encompass Health
EHC
$11B
$19K ﹤0.01%
476
– –
HELE icon
494
Helen of Troy
HELE
$625M
$19K ﹤0.01%
200
– –
NDAQ icon
495
Nasdaq
NDAQ
$51.1B
$19K ﹤0.01%
738
– –
OMCL icon
496
Omnicell
OMCL
$1.81B
$19K ﹤0.01%
386
– –
REVG
497
DELISTED
REV Group
REVG
$19K ﹤0.01%
592
– –
VGT icon
498
Vanguard Information Technology ETF
VGT
$140B
$19K ﹤0.01%
+920
New +$18.7K
VHT icon
499
Vanguard Health Care ETF
VHT
$18.1B
$19K ﹤0.01%
125
– –
SFLY
500
DELISTED
Shutterfly, Inc.
SFLY
$19K ﹤0.01%
388
+161
+71% +$7.29K
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 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.