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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
PLAY icon
526
Dave & Buster's
PLAY
$339M
$16K ﹤0.01%
298
+125
+72% +$6.37K
POWI icon
527
Power Integrations
POWI
$3.95B
$16K ﹤0.01%
432
– –
SUPN icon
528
Supernus Pharmaceuticals
SUPN
$2.74B
$16K ﹤0.01%
400
– –
TSLA icon
529
Tesla
TSLA
$1.2T
$16K ﹤0.01%
750
– –
BECN
530
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16K ﹤0.01%
254
-90
-26% -$5.17K
SLCA
531
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16K ﹤0.01%
477
– –
BBDC icon
532
Barings BDC
BBDC
$858M
$15K ﹤0.01%
+1,632
New +$17.9K
KSS icon
533
Kohl's
KSS
$2.06B
$15K ﹤0.01%
+274
New +$12.6K
MAS icon
534
Masco
MAS
$15.6B
$15K ﹤0.01%
+351
New +$14.3K
PINC
535
DELISTED
Premier
PINC
$15K ﹤0.01%
510
– –
SABA
536
Saba Capital Income & Opportunities Fund II
SABA
$220M
$15K ﹤0.01%
1,161
– –
TSCO icon
537
Tractor Supply
TSCO
$15.9B
$15K ﹤0.01%
1,000
– –
VTV icon
538
Vanguard Value ETF
VTV
$188B
$15K ﹤0.01%
144
– –
WTS icon
539
Watts Water Technologies
WTS
$11.5B
$15K ﹤0.01%
200
– –
ATSG
540
DELISTED
Air Transport Services Group
ATSG
$15K ﹤0.01%
656
+267
+69% +$6.38K
BBY icon
541
Best Buy
BBY
$17.8B
$14K ﹤0.01%
200
– –
CTRA
542
DELISTED
Coterra Energy
CTRA
$14K ﹤0.01%
500
– –
IP icon
543
International Paper
IP
$20.1B
$14K ﹤0.01%
247
– –
JWN
544
DELISTED
Nordstrom
JWN
$14K ﹤0.01%
295
+170
+136% +$7.32K
LHX icon
545
L3Harris
LHX
$55.8B
$14K ﹤0.01%
100
– –
MEI icon
546
Methode Electronics
MEI
$569M
$14K ﹤0.01%
361
– –
PHK
547
PIMCO High Income Fund
PHK
$863M
$14K ﹤0.01%
+1,850
New +$14.2K
SCHW
548
Charles Schwab
SCHW
$177B
$14K ﹤0.01%
278
-400
-59% -$18.8K
SQQQ icon
549
ProShares UltraPro Short QQQ
SQQQ
$2.14B
– –
0
– –
WGO icon
550
Winnebago Industries
WGO
$850M
$14K ﹤0.01%
256
-180
-41% -$9.04K
20 21
22
23 24

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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
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FFS
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BFG
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HHAM
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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.