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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
KIM icon
576
Kimco Realty
KIM
$17.5B
$11K ﹤0.01%
600
– –
RNP icon
577
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$11K ﹤0.01%
529
– –
RYN icon
578
Rayonier
RYN
$6.37B
$11K ﹤0.01%
397
– –
STZ icon
579
Constellation Brands
STZ
$22.1B
$11K ﹤0.01%
+50
New +$10.8K
TBF icon
580
ProShares Short 20+ Year Treasury ETF
TBF
$85.2M
$11K ﹤0.01%
500
– –
UL icon
581
Unilever
UL
$130B
$11K ﹤0.01%
178
– –
XLI icon
582
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$11K ﹤0.01%
+145
New +$10.6K
FIT
583
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11K ﹤0.01%
+2,000
New +$12.7K
AMP icon
584
Ameriprise Financial
AMP
$46.7B
$10K ﹤0.01%
59
– –
CNDT icon
585
Conduent
CNDT
$228M
$10K ﹤0.01%
+648
New +$10.1K
EEMV icon
586
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$10K ﹤0.01%
+157
New +$9.34K
FSLR icon
587
First Solar
FSLR
$22B
$10K ﹤0.01%
150
– –
KDP icon
588
Keurig Dr Pepper
KDP
$40.5B
$10K ﹤0.01%
100
-389
-80% -$34.9K
KYN icon
589
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$10K ﹤0.01%
511
– –
PYPL icon
590
PayPal
PYPL
$49B
$10K ﹤0.01%
130
– –
TEL icon
591
TE Connectivity
TEL
$57.6B
$10K ﹤0.01%
100
– –
NUVA
592
DELISTED
NuVasive, Inc.
NUVA
$10K ﹤0.01%
+169
New +$9.59K
LXFT
593
DELISTED
Luxoft Holding, Inc.
LXFT
$10K ﹤0.01%
+185
New +$9.26K
PX
594
DELISTED
Praxair Inc
PX
$10K ﹤0.01%
63
– –
BEAT
595
DELISTED
BioTelemetry, Inc.
BEAT
$10K ﹤0.01%
+340
New +$9.85K
DELL icon
596
Dell
DELL
$284B
$9K ﹤0.01%
392
– –
DXC icon
597
DXC Technology
DXC
$1.48B
$9K ﹤0.01%
105
-20
-16% -$1.61K
ORI icon
598
Old Republic International
ORI
$10.1B
$9K ﹤0.01%
400
– –
QRVO icon
599
Qorvo
QRVO
$7.65B
$9K ﹤0.01%
+136
New +$9.91K
RF icon
600
Regions Financial
RF
$25.9B
$9K ﹤0.01%
522
– –
22 23
24
25 26

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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 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.