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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
+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
ATVI
501
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
307
– –
DY icon
502
Dycom Industries
DY
$13.3B
$18K ﹤0.01%
165
– –
FIVE icon
503
Five Below
FIVE
$11.3B
$18K ﹤0.01%
277
-39
-12% -$2.34K
HPE icon
504
Hewlett Packard
HPE
$64B
$18K ﹤0.01%
1,275
– –
MLM icon
505
Martin Marietta Materials
MLM
$33B
$18K ﹤0.01%
80
+10
+14% +$2.09K
STWD icon
506
Starwood Property Trust
STWD
$6.06B
$18K ﹤0.01%
850
+360
+73% +$7.8K
WDC icon
507
Western Digital
WDC
$196B
$18K ﹤0.01%
295
– –
XLF icon
508
State Street Financial Select Sector SPDR ETF
XLF
$55B
$18K ﹤0.01%
+641
New +$17.2K
PRTY
509
DELISTED
Party City Holdco Inc.
PRTY
$18K ﹤0.01%
1,281
– –
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
$18K ﹤0.01%
350
+150
+75% +$7.79K
AB icon
511
AllianceBernstein
AB
$3.45B
$17K ﹤0.01%
670
– –
BKNG icon
512
Booking.com
BKNG
$134B
$17K ﹤0.01%
250
– –
CVGW
513
DELISTED
Calavo Growers
CVGW
$17K ﹤0.01%
205
– –
ENSG icon
514
The Ensign Group
ENSG
$9.83B
$17K ﹤0.01%
811
– –
EXG icon
515
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$17K ﹤0.01%
1,769
– –
MAR icon
516
Marriott International
MAR
$95.5B
$17K ﹤0.01%
125
– –
MXE
517
Mexico Equity and Income Fund
MXE
$58.5M
$17K ﹤0.01%
1,700
– –
OIS icon
518
Oil States International
OIS
$521M
$17K ﹤0.01%
611
– –
PEGA icon
519
Pegasystems
PEGA
$4.33B
$17K ﹤0.01%
710
– –
TOTL icon
520
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$17K ﹤0.01%
+350
New +$17.1K
UMBF icon
521
UMB Financial
UMBF
$10.5B
$17K ﹤0.01%
236
– –
VSAT icon
522
Viasat
VSAT
$10.1B
$17K ﹤0.01%
+228
New +$15.8K
ACHC icon
523
Acadia Healthcare
ACHC
$3.14B
$16K ﹤0.01%
490
– –
AXON
524
Axon Enterprise
AXON
$39.7B
$16K ﹤0.01%
609
– –
FLS icon
525
Flowserve
FLS
$9.11B
$16K ﹤0.01%
390
+190
+95% +$7.95K
19 20
21
22 23

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BCMIO
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UF
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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.