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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
PYPL icon
576
PayPal
PYPL
$49B
$8K ﹤0.01%
130
– –
RF icon
577
Regions Financial
RF
$26.3B
$8K ﹤0.01%
522
– –
TEL icon
578
TE Connectivity
TEL
$58.5B
$8K ﹤0.01%
100
– –
JCP
579
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
2,000
– –
LLL
580
DELISTED
L3 Technologies, Inc.
LLL
$8K ﹤0.01%
45
– –
AFL icon
581
Aflac
AFL
$62.9B
$7K ﹤0.01%
170
– –
EOG icon
582
EOG Resources
EOG
$76.7B
$7K ﹤0.01%
70
– –
FSLR icon
583
First Solar
FSLR
$22.4B
$7K ﹤0.01%
150
– –
GLNG icon
584
Golar LNG
GLNG
$5.06B
$7K ﹤0.01%
300
– –
GPC icon
585
Genuine Parts
GPC
$16.6B
$7K ﹤0.01%
70
+20
+40% +$1.7K
IYE icon
586
iShares US Energy ETF
IYE
$1.73B
$7K ﹤0.01%
200
– –
KEY icon
587
KeyCorp
KEY
$24.9B
$7K ﹤0.01%
387
– –
OGS icon
588
ONE Gas
OGS
$5.04B
$7K ﹤0.01%
100
– –
RCI icon
589
Rogers Communications
RCI
$17.8B
$7K ﹤0.01%
144
– –
SNAP icon
590
Snap
SNAP
$7.52B
$7K ﹤0.01%
500
– –
SU icon
591
Suncor Energy
SU
$76.4B
$7K ﹤0.01%
189
-45
-19% -$1.44K
WRB icon
592
W.R. Berkley
WRB
$26.9B
$7K ﹤0.01%
+354
New +$7.09K
DATA
593
DELISTED
Tableau Software, Inc.
DATA
$7K ﹤0.01%
100
– –
BR icon
594
Broadridge
BR
$16.7B
$6K ﹤0.01%
74
– –
BRFS
595
DELISTED
BRF SA
BRFS
$6K ﹤0.01%
400
– –
CC icon
596
Chemours
CC
$2.74B
$6K ﹤0.01%
115
– –
EFG icon
597
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$6K ﹤0.01%
78
– –
EXP icon
598
Eagle Materials
EXP
$6.28B
$6K ﹤0.01%
54
– –
GBF icon
599
iShares Government/Credit Bond ETF
GBF
$133M
$6K ﹤0.01%
55
– –
HBAN icon
600
Huntington Bancshares
HBAN
$37B
$6K ﹤0.01%
417
– –
22 23
24
25 26

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.