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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
IBB icon
526
iShares Biotechnology ETF
IBB
$9.26B
$12K ﹤0.01%
120
– –
IMAX icon
527
IMAX
IMAX
$2.16B
$12K ﹤0.01%
566
– –
LUMN icon
528
Lumen
LUMN
$6.89B
$12K ﹤0.01%
520
– –
SPG icon
529
Simon Property Group
SPG
$73.4B
$12K ﹤0.01%
76
– –
WGO icon
530
Winnebago Industries
WGO
$880M
$12K ﹤0.01%
+341
New +$9.55K
BIVV
531
DELISTED
Bioverativ Inc. Common Stock
BIVV
$12K ﹤0.01%
+192
New +$10.9K
AEIS icon
532
Advanced Energy
AEIS
$12.7B
$11K ﹤0.01%
176
-82
-32% -$5.99K
KIM icon
533
Kimco Realty
KIM
$17.6B
$11K ﹤0.01%
600
– –
LHX icon
534
L3Harris
LHX
$53.1B
$11K ﹤0.01%
100
– –
MET icon
535
MetLife
MET
$60B
$11K ﹤0.01%
215
-97
-31% -$4.5K
MLM icon
536
Martin Marietta Materials
MLM
$33.1B
$11K ﹤0.01%
50
– –
RNP icon
537
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$11K ﹤0.01%
529
– –
SFM icon
538
Sprouts Farmers Market
SFM
$6.95B
$11K ﹤0.01%
474
– –
TBF icon
539
ProShares Short 20+ Year Treasury ETF
TBF
$84.8M
$11K ﹤0.01%
500
– –
TILE icon
540
Interface
TILE
$1.9B
$11K ﹤0.01%
535
– –
TSCO icon
541
Tractor Supply
TSCO
$15.4B
$11K ﹤0.01%
1,000
– –
UL icon
542
Unilever
UL
$133B
$11K ﹤0.01%
178
– –
VGK icon
543
Vanguard FTSE Europe ETF
VGK
$30.2B
$11K ﹤0.01%
+200
New +$10.9K
CHL
544
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
200
– –
ED icon
545
Consolidated Edison
ED
$41.3B
$10K ﹤0.01%
125
– –
KYN icon
546
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$10K ﹤0.01%
511
– –
RYN icon
547
Rayonier
RYN
$6.47B
$10K ﹤0.01%
397
– –
LNCE
548
DELISTED
Snyders-Lance, Inc.
LNCE
$10K ﹤0.01%
282
– –
OKS
549
DELISTED
Oneok Partners LP
OKS
$10K ﹤0.01%
200
– –
AMP icon
550
Ameriprise Financial
AMP
$47.3B
$9K ﹤0.01%
69
-446
-87% -$56.6K
20 21
22
23 24

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BCMIO
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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 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.