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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
AP icon
551
Ampco-Pittsburgh
AP
$170M
$9K ﹤0.01%
600
– –
CRI icon
552
Carter's
CRI
$1.41B
$9K ﹤0.01%
100
– –
NOC icon
553
Northrop Grumman
NOC
$74.7B
$9K ﹤0.01%
35
– –
NVDA icon
554
NVIDIA
NVDA
$5.14T
$9K ﹤0.01%
2,480
– –
SNAP icon
555
Snap
SNAP
$7.5B
$9K ﹤0.01%
+500
New +$10.1K
VREX icon
556
Varex Imaging
VREX
$450M
$9K ﹤0.01%
+258
New +$8.79K
BCPC
557
Balchem Corp
BCPC
$5.21B
$9K ﹤0.01%
117
-57
-33% -$4.54K
JCP
558
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
2,000
– –
EQNR icon
559
Equinor
EQNR
$95B
$8K ﹤0.01%
500
– –
ORI icon
560
Old Republic International
ORI
$10.1B
$8K ﹤0.01%
400
-230
-37% -$4.58K
RF icon
561
Regions Financial
RF
$26.3B
$8K ﹤0.01%
522
– –
SGDJ icon
562
Sprott Junior Gold Miners ETF
SGDJ
$280M
$8K ﹤0.01%
+241
New +$7.89K
TEL icon
563
TE Connectivity
TEL
$58.5B
$8K ﹤0.01%
100
– –
X
564
DELISTED
US Steel
X
$8K ﹤0.01%
353
– –
SUM
565
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8K ﹤0.01%
301
– –
DBD
566
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
+302
New +$8.36K
LLL
567
DELISTED
L3 Technologies, Inc.
LLL
$8K ﹤0.01%
+45
New +$7.51K
PX
568
DELISTED
Praxair Inc
PX
$8K ﹤0.01%
63
– –
PZE
569
DELISTED
Petrobras Argentina S A
PZE
$8K ﹤0.01%
682
– –
DCOM
570
DELISTED
Dime Community Bancshares
DCOM
$8K ﹤0.01%
400
– –
AFL icon
571
Aflac
AFL
$62.9B
$7K ﹤0.01%
170
– –
GLNG icon
572
Golar LNG
GLNG
$5.06B
$7K ﹤0.01%
300
– –
IYE icon
573
iShares US Energy ETF
IYE
$1.73B
$7K ﹤0.01%
200
– –
KEY icon
574
KeyCorp
KEY
$24.9B
$7K ﹤0.01%
387
– –
OGS icon
575
ONE Gas
OGS
$5.04B
$7K ﹤0.01%
100
– –
21 22
23
24 25

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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.