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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
JWN
601
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
+125
New +$5.8K
M icon
602
Macy's
M
$6.4B
$6K ﹤0.01%
+275
New +$6.05K
TSM icon
603
TSMC
TSM
$2.18T
$6K ﹤0.01%
162
– –
ZBH icon
604
Zimmer Biomet
ZBH
$17.2B
$6K ﹤0.01%
55
– –
MGI
605
DELISTED
MoneyGram International, Inc. New
MGI
$6K ﹤0.01%
369
– –
GWB
606
DELISTED
Great Western Bancorp, Inc.
GWB
$6K ﹤0.01%
+146
New +$5.57K
DNR
607
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
4,700
– –
APF
608
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$6K ﹤0.01%
350
– –
BIVV
609
DELISTED
Bioverativ Inc. Common Stock
BIVV
$6K ﹤0.01%
99
-93
-48% -$5.45K
AA icon
610
Alcoa
AA
$12.2B
$5K ﹤0.01%
102
– –
CMS icon
611
CMS Energy
CMS
$22.9B
$5K ﹤0.01%
116
– –
CNP icon
612
CenterPoint Energy
CNP
$28.6B
$5K ﹤0.01%
160
– –
EPP icon
613
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$5K ﹤0.01%
+105
New +$4.84K
GWW icon
614
W.W. Grainger
GWW
$63.9B
$5K ﹤0.01%
30
– –
HIG icon
615
Hartford Financial Services
HIG
$38.6B
$5K ﹤0.01%
83
– –
HOG icon
616
Harley-Davidson
HOG
$2.91B
$5K ﹤0.01%
100
– –
LNG icon
617
Cheniere Energy
LNG
$56B
$5K ﹤0.01%
100
– –
SKM icon
618
SK Telecom
SKM
$13B
$5K ﹤0.01%
121
– –
TKR icon
619
Timken Company
TKR
$9.84B
$5K ﹤0.01%
100
– –
TRIP icon
620
TripAdvisor
TRIP
$1.61B
$5K ﹤0.01%
125
– –
CNH
621
CNH Industrial
CNH
$13.3B
$5K ﹤0.01%
439
– –
SWN
622
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
900
– –
SIX
623
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
90
– –
CXP
624
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K ﹤0.01%
250
– –
SCG
625
DELISTED
Scana
SCG
$5K ﹤0.01%
100
– –
23 24
25
26 27

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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 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.