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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
PYPL icon
576
PayPal
PYPL
$48.9B
$7K ﹤0.01%
130
– –
RCI icon
577
Rogers Communications
RCI
$18B
$7K ﹤0.01%
144
– –
SU icon
578
Suncor Energy
SU
$76.4B
$7K ﹤0.01%
234
+45
+24% +$1.38K
ZBH icon
579
Zimmer Biomet
ZBH
$17.1B
$7K ﹤0.01%
55
-30
-35% -$3.56K
DNR
580
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
4,700
– –
APC
581
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
160
– –
SCG
582
DELISTED
Scana
SCG
$7K ﹤0.01%
100
– –
WPZ
583
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
173
– –
CY
584
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
500
– –
BKNG icon
585
Booking.com
BKNG
$139B
$6K ﹤0.01%
75
-125
-63% -$9.16K
BR icon
586
Broadridge
BR
$16.6B
$6K ﹤0.01%
74
– –
EFG icon
587
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$6K ﹤0.01%
78
– –
EOG icon
588
EOG Resources
EOG
$77.2B
$6K ﹤0.01%
70
-1,095
-94% -$101K
FSLR icon
589
First Solar
FSLR
$22.5B
$6K ﹤0.01%
150
– –
GBF icon
590
iShares Government/Credit Bond ETF
GBF
$133M
$6K ﹤0.01%
55
– –
HBAN icon
591
Huntington Bancshares
HBAN
$37B
$6K ﹤0.01%
417
– –
PEG icon
592
Public Service Enterprise Group
PEG
$39.5B
$6K ﹤0.01%
+128
New +$5.66K
TSM icon
593
TSMC
TSM
$2.19T
$6K ﹤0.01%
162
– –
MGI
594
DELISTED
MoneyGram International, Inc. New
MGI
$6K ﹤0.01%
369
– –
CXP
595
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6K ﹤0.01%
+250
New +$5.56K
DATA
596
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
100
– –
APF
597
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$6K ﹤0.01%
350
– –
ATVI
598
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
102
– –
SHPG
599
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
36
– –
BHP icon
600
BHP
BHP
$215B
$5K ﹤0.01%
151
– –
22 23
24
25 26

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UF
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OAM
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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 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.