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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
+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
VYX icon
501
NCR Voyix
VYX
$1.07B
$15K ﹤0.01%
615
-870
-59% -$22.1K
FLOW
502
DELISTED
SPX FLOW, Inc.
FLOW
$15K ﹤0.01%
420
+180
+75% +$6.65K
HRC
503
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K ﹤0.01%
190
– –
AMLP icon
504
Alerian MLP ETF
AMLP
$12.9B
$14K ﹤0.01%
+240
New +$14.6K
AVB icon
505
AvalonBay Communities
AVB
$27B
$14K ﹤0.01%
75
-291
-80% -$55.6K
BJRI icon
506
BJ's Restaurants
BJRI
$1.42B
$14K ﹤0.01%
375
– –
BTO
507
John Hancock Financial Opportunities Fund
BTO
$802M
$14K ﹤0.01%
400
-258
-39% -$9K
COHR icon
508
Coherent
COHR
$61.1B
$14K ﹤0.01%
400
– –
CVGW
509
DELISTED
Calavo Growers
CVGW
$14K ﹤0.01%
205
+63
+44% +$4.24K
USCI icon
510
US Commodity Index
USCI
$372M
$14K ﹤0.01%
+373
New +$14.3K
VTV icon
511
Vanguard Value ETF
VTV
$187B
$14K ﹤0.01%
144
-760
-84% -$72.7K
EGRX
512
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$14K ﹤0.01%
180
+65
+57% +$5.32K
NTUS
513
DELISTED
Natus Medical Inc
NTUS
$14K ﹤0.01%
374
– –
WFM
514
DELISTED
Whole Foods Market Inc
WFM
$14K ﹤0.01%
330
-80
-20% -$2.91K
CTRA
515
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
500
– –
IP icon
516
International Paper
IP
$20.2B
$13K ﹤0.01%
247
+25
+11% +$1.26K
LW icon
517
Lamb Weston
LW
$6.63B
$13K ﹤0.01%
300
– –
MMYT icon
518
MakeMyTrip
MMYT
$4.9B
$13K ﹤0.01%
+400
New +$13.9K
TEVA icon
519
Teva Pharmaceuticals
TEVA
$35.1B
$13K ﹤0.01%
388
– –
WFC.PRL icon
520
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$13K ﹤0.01%
10
– –
WTS icon
521
Watts Water Technologies
WTS
$11.4B
$13K ﹤0.01%
200
– –
TUZ
522
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$13K ﹤0.01%
+266
New +$13.5K
STI
523
DELISTED
SunTrust Banks, Inc.
STI
$13K ﹤0.01%
223
-75
-25% -$4.17K
ALSN icon
524
Allison Transmission
ALSN
$9.87B
$12K ﹤0.01%
+331
New +$12.3K
FCFS icon
525
FirstCash
FCFS
$9.15B
$12K ﹤0.01%
204
– –
19 20
21
22 23

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UF
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OAM
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EFS
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FFS
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BFG
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HHAM
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KPM
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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.