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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
FLOW
501
DELISTED
SPX FLOW, Inc.
FLOW
$16K ﹤0.01%
420
– –
CVGW
502
DELISTED
Calavo Growers
CVGW
$15K ﹤0.01%
205
– –
FN icon
503
Fabrinet
FN
$18.9B
$15K ﹤0.01%
410
– –
MEI icon
504
Methode Electronics
MEI
$583M
$15K ﹤0.01%
361
– –
OIS icon
505
Oil States International
OIS
$538M
$15K ﹤0.01%
+611
New +$15K
SFM icon
506
Sprouts Farmers Market
SFM
$6.76B
$15K ﹤0.01%
774
+300
+63% +$6.64K
SLCA
507
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15K ﹤0.01%
+477
New +$13.8K
AEIS icon
508
Advanced Energy
AEIS
$12.8B
$14K ﹤0.01%
176
– –
AMCX icon
509
AMC Global Media
AMCX
$431M
$14K ﹤0.01%
242
-36
-13% -$2.14K
AXON
510
Axon Enterprise
AXON
$40B
$14K ﹤0.01%
+609
New +$14.3K
DORM icon
511
Dorman Products
DORM
$3.97B
$14K ﹤0.01%
193
– –
DY icon
512
Dycom Industries
DY
$13.3B
$14K ﹤0.01%
165
– –
LW icon
513
Lamb Weston
LW
$6.65B
$14K ﹤0.01%
300
– –
MAR icon
514
Marriott International
MAR
$95.9B
$14K ﹤0.01%
+125
New +$12.9K
MLM icon
515
Martin Marietta Materials
MLM
$32.7B
$14K ﹤0.01%
70
+20
+40% +$4.23K
VTV icon
516
Vanguard Value ETF
VTV
$188B
$14K ﹤0.01%
144
– –
WTS icon
517
Watts Water Technologies
WTS
$11.4B
$14K ﹤0.01%
200
– –
NTUS
518
DELISTED
Natus Medical Inc
NTUS
$14K ﹤0.01%
374
– –
EEP
519
DELISTED
Enbridge Energy Partners
EEP
$14K ﹤0.01%
846
-174
-17% -$2.68K
HAWK
520
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$14K ﹤0.01%
318
-99
-24% -$4.32K
AVB icon
521
AvalonBay Communities
AVB
$27.1B
$13K ﹤0.01%
75
– –
CTRA
522
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
500
– –
IBB icon
523
iShares Biotechnology ETF
IBB
$9.3B
$13K ﹤0.01%
120
– –
IMAX icon
524
IMAX
IMAX
$2.43B
$13K ﹤0.01%
566
– –
IP icon
525
International Paper
IP
$20.4B
$13K ﹤0.01%
247
– –
19 20
21
22 23

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.