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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
LHX icon
526
L3Harris
LHX
$53.1B
$13K ﹤0.01%
100
– –
MWA icon
527
Mueller Water Products
MWA
$3.89B
$13K ﹤0.01%
946
-825
-47% -$9.79K
SMCI icon
528
Super Micro Computer
SMCI
$19.8B
$13K ﹤0.01%
+5,700
New +$14.6K
TSCO icon
529
Tractor Supply
TSCO
$15.4B
$13K ﹤0.01%
1,000
– –
WFC.PRL icon
530
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$13K ﹤0.01%
10
– –
APC
531
DELISTED
Anadarko Petroleum
APC
$13K ﹤0.01%
258
+98
+61% +$4.32K
KIM icon
532
Kimco Realty
KIM
$17.6B
$12K ﹤0.01%
600
– –
MMYT icon
533
MakeMyTrip
MMYT
$4.9B
$12K ﹤0.01%
400
– –
SPG icon
534
Simon Property Group
SPG
$73.4B
$12K ﹤0.01%
76
– –
TILE icon
535
Interface
TILE
$1.9B
$12K ﹤0.01%
535
– –
UL icon
536
Unilever
UL
$133B
$12K ﹤0.01%
178
– –
WEC icon
537
WEC Energy
WEC
$37B
$12K ﹤0.01%
190
+130
+217% +$8.29K
STI
538
DELISTED
SunTrust Banks, Inc.
STI
$12K ﹤0.01%
203
-20
-9% -$1.13K
ALSN icon
539
Allison Transmission
ALSN
$9.87B
$11K ﹤0.01%
282
-49
-15% -$1.78K
BBY icon
540
Best Buy
BBY
$18.4B
$11K ﹤0.01%
+200
New +$11.5K
NVDA icon
541
NVIDIA
NVDA
$5.14T
$11K ﹤0.01%
2,480
– –
RNP icon
542
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$11K ﹤0.01%
529
– –
STWD icon
543
Starwood Property Trust
STWD
$6.11B
$11K ﹤0.01%
490
+350
+250% +$7.71K
TBF icon
544
ProShares Short 20+ Year Treasury ETF
TBF
$84.8M
$11K ﹤0.01%
500
– –
SFLY
545
DELISTED
Shutterfly, Inc.
SFLY
$11K ﹤0.01%
+227
New +$10.7K
LNCE
546
DELISTED
Snyders-Lance, Inc.
LNCE
$11K ﹤0.01%
282
– –
AP icon
547
Ampco-Pittsburgh
AP
$170M
$10K ﹤0.01%
600
– –
AZO icon
548
AutoZone
AZO
$48.5B
$10K ﹤0.01%
+17
New +$9.05K
CRI icon
549
Carter's
CRI
$1.41B
$10K ﹤0.01%
100
– –
ED icon
550
Consolidated Edison
ED
$41.3B
$10K ﹤0.01%
125
– –
20 21
22
23 24

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.