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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
EQNR icon
551
Equinor
EQNR
$95B
$10K ﹤0.01%
500
– –
LUMN icon
552
Lumen
LUMN
$6.9B
$10K ﹤0.01%
520
– –
RILY icon
553
BRC Group Holdings
RILY
$285M
$10K ﹤0.01%
+560
New +$9.73K
RYN icon
554
Rayonier
RYN
$6.48B
$10K ﹤0.01%
397
– –
MXIM
555
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
+200
New +$9.17K
FLIR
556
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10K ﹤0.01%
250
+148
+145% +$5.61K
CHL
557
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
200
– –
AMP icon
558
Ameriprise Financial
AMP
$47.4B
$9K ﹤0.01%
59
-10
-14% -$1.4K
DG icon
559
Dollar General
DG
$26.5B
$9K ﹤0.01%
114
+40
+54% +$3K
DXC icon
560
DXC Technology
DXC
$1.53B
$9K ﹤0.01%
125
-98
-44% -$6.95K
FLS icon
561
Flowserve
FLS
$8.77B
$9K ﹤0.01%
+200
New +$8.41K
HSIC icon
562
Henry Schein
HSIC
$9.66B
$9K ﹤0.01%
+140
New +$9.55K
KYN icon
563
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$9K ﹤0.01%
511
– –
PLAY icon
564
Dave & Buster's
PLAY
$355M
$9K ﹤0.01%
+173
New +$10.3K
TD icon
565
Toronto Dominion Bank
TD
$200B
$9K ﹤0.01%
+160
New +$8.4K
X
566
DELISTED
US Steel
X
$9K ﹤0.01%
353
– –
ATSG
567
DELISTED
Air Transport Services Group
ATSG
$9K ﹤0.01%
+389
New +$9.07K
SUM
568
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9K ﹤0.01%
301
– –
PX
569
DELISTED
Praxair Inc
PX
$9K ﹤0.01%
63
– –
PZE
570
DELISTED
Petrobras Argentina S A
PZE
$9K ﹤0.01%
682
– –
DCOM
571
DELISTED
Dime Community Bancshares
DCOM
$9K ﹤0.01%
400
– –
ALK icon
572
Alaska Air
ALK
$4.95B
$8K ﹤0.01%
+100
New +$8.18K
DELL icon
573
Dell
DELL
$285B
$8K ﹤0.01%
392
+314
+403% +$6.05K
LVS icon
574
Las Vegas Sands
LVS
$30B
$8K ﹤0.01%
125
+50
+67% +$3.1K
ORI icon
575
Old Republic International
ORI
$10.1B
$8K ﹤0.01%
400
– –
21 22
23
24 25

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.