We are live on ! Find out more
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
BRFS
601
DELISTED
BRF SA
BRFS
$5K ﹤0.01%
400
-400
-50% -$5.12K
CMS icon
602
CMS Energy
CMS
$22.8B
$5K ﹤0.01%
116
– –
DG icon
603
Dollar General
DG
$26.5B
$5K ﹤0.01%
74
– –
EBAY icon
604
eBay
EBAY
$49.2B
$5K ﹤0.01%
130
– –
ELV icon
605
Elevance Health
ELV
$84.4B
$5K ﹤0.01%
28
– –
EXP icon
606
Eagle Materials
EXP
$6.28B
$5K ﹤0.01%
54
– –
GPC icon
607
Genuine Parts
GPC
$16.6B
$5K ﹤0.01%
50
-35
-41% -$3.22K
GWW icon
608
W.W. Grainger
GWW
$63.9B
$5K ﹤0.01%
30
– –
HOG icon
609
Harley-Davidson
HOG
$2.91B
$5K ﹤0.01%
100
– –
KR icon
610
Kroger
KR
$35.2B
$5K ﹤0.01%
205
– –
LNG icon
611
Cheniere Energy
LNG
$56B
$5K ﹤0.01%
100
– –
LVS icon
612
Las Vegas Sands
LVS
$30B
$5K ﹤0.01%
+75
New +$4.5K
PBI icon
613
Pitney Bowes
PBI
$2.44B
$5K ﹤0.01%
300
– –
SKM icon
614
SK Telecom
SKM
$13B
$5K ﹤0.01%
121
– –
TKR icon
615
Timken Company
TKR
$9.84B
$5K ﹤0.01%
100
– –
TRIP icon
616
TripAdvisor
TRIP
$1.61B
$5K ﹤0.01%
125
– –
SWN
617
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
900
– –
SIX
618
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
90
+30
+50% +$1.81K
TWX
619
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
53
+23
+77% +$2.28K
BNS icon
620
Scotiabank
BNS
$107B
$4K ﹤0.01%
70
– –
CC icon
621
Chemours
CC
$2.74B
$4K ﹤0.01%
115
– –
CNP icon
622
CenterPoint Energy
CNP
$28.6B
$4K ﹤0.01%
160
– –
ETR icon
623
Entergy
ETR
$53.6B
$4K ﹤0.01%
110
– –
HIG icon
624
Hartford Financial Services
HIG
$38.6B
$4K ﹤0.01%
83
– –
LYG icon
625
Lloyds Banking Group
LYG
$89.2B
$4K ﹤0.01%
1,040
– –
23 24
25
26 27

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 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.