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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
NTUS
551
DELISTED
Natus Medical Inc
NTUS
$14K ﹤0.01%
374
– –
APC
552
DELISTED
Anadarko Petroleum
APC
$14K ﹤0.01%
258
– –
LNCE
553
DELISTED
Snyders-Lance, Inc.
LNCE
$14K ﹤0.01%
282
– –
AVB icon
554
AvalonBay Communities
AVB
$27B
$13K ﹤0.01%
75
– –
IBB icon
555
iShares Biotechnology ETF
IBB
$9.32B
$13K ﹤0.01%
120
– –
KNX icon
556
Knight Transportation
KNX
$11.8B
$13K ﹤0.01%
+292
New +$12K
SLAB icon
557
Silicon Laboratories
SLAB
$7.16B
$13K ﹤0.01%
148
-82
-36% -$7.37K
SPG icon
558
Simon Property Group
SPG
$73.3B
$13K ﹤0.01%
76
– –
TILE icon
559
Interface
TILE
$1.87B
$13K ﹤0.01%
535
– –
WEC icon
560
WEC Energy
WEC
$37.4B
$13K ﹤0.01%
190
– –
WFC.PRL icon
561
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$13K ﹤0.01%
10
– –
STI
562
DELISTED
SunTrust Banks, Inc.
STI
$13K ﹤0.01%
203
– –
AEIS icon
563
Advanced Energy
AEIS
$12.5B
$12K ﹤0.01%
176
– –
ALSN icon
564
Allison Transmission
ALSN
$9.96B
$12K ﹤0.01%
282
– –
CRI icon
565
Carter's
CRI
$1.38B
$12K ﹤0.01%
100
– –
FN icon
566
Fabrinet
FN
$18.5B
$12K ﹤0.01%
410
– –
MMYT icon
567
MakeMyTrip
MMYT
$4.66B
$12K ﹤0.01%
400
– –
MWA icon
568
Mueller Water Products
MWA
$3.89B
$12K ﹤0.01%
946
– –
NVDA icon
569
NVIDIA
NVDA
$5T
$12K ﹤0.01%
2,480
– –
X
570
DELISTED
US Steel
X
$12K ﹤0.01%
353
– –
FLIR
571
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12K ﹤0.01%
250
– –
EEP
572
DELISTED
Enbridge Energy Partners
EEP
$12K ﹤0.01%
846
– –
DG icon
573
Dollar General
DG
$25.4B
$11K ﹤0.01%
114
– –
ED icon
574
Consolidated Edison
ED
$41.5B
$11K ﹤0.01%
125
– –
EQNR icon
575
Equinor
EQNR
$98.6B
$11K ﹤0.01%
500
– –
21 22
23
24 25

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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
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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.