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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
TD icon
601
Toronto Dominion Bank
TD
$198B
$9K ﹤0.01%
160
– –
SUM
602
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9K ﹤0.01%
300
-1
-0.3% -$30
GWB
603
DELISTED
Great Western Bancorp, Inc.
GWB
$9K ﹤0.01%
223
+77
+53% +$3.12K
FGP
604
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
2,000
-1,400
-41% -$6.45K
LLL
605
DELISTED
L3 Technologies, Inc.
LLL
$9K ﹤0.01%
45
– –
PZE
606
DELISTED
Petrobras Argentina S A
PZE
$9K ﹤0.01%
682
– –
EOG icon
607
EOG Resources
EOG
$78.4B
$8K ﹤0.01%
70
– –
HSIC icon
608
Henry Schein
HSIC
$9.65B
$8K ﹤0.01%
140
– –
IYE icon
609
iShares US Energy ETF
IYE
$1.76B
$8K ﹤0.01%
200
– –
KEY icon
610
KeyCorp
KEY
$24.3B
$8K ﹤0.01%
387
– –
WRB icon
611
W.R. Berkley
WRB
$26.9B
$8K ﹤0.01%
354
– –
FNGN
612
DELISTED
Financial Engines, Inc.
FNGN
$8K ﹤0.01%
+272
New +$8.54K
DCOM
613
DELISTED
Dime Community Bancshares
DCOM
$8K ﹤0.01%
400
– –
AFL icon
614
Aflac
AFL
$62.8B
$7K ﹤0.01%
170
– –
BR icon
615
Broadridge
BR
$16.8B
$7K ﹤0.01%
74
– –
GPC icon
616
Genuine Parts
GPC
$16.5B
$7K ﹤0.01%
70
– –
M icon
617
Macy's
M
$6.16B
$7K ﹤0.01%
275
– –
OGS icon
618
ONE Gas
OGS
$5.01B
$7K ﹤0.01%
100
– –
RCI icon
619
Rogers Communications
RCI
$18B
$7K ﹤0.01%
144
– –
SMCI icon
620
Super Micro Computer
SMCI
$20.6B
$7K ﹤0.01%
3,180
-2,520
-44% -$5.41K
SU icon
621
Suncor Energy
SU
$78.3B
$7K ﹤0.01%
189
– –
DATA
622
DELISTED
Tableau Software, Inc.
DATA
$7K ﹤0.01%
100
– –
BKH icon
623
Black Hills Corp
BKH
$5.7B
$6K ﹤0.01%
+100
New +$6.19K
CC icon
624
Chemours
CC
$2.72B
$6K ﹤0.01%
115
– –
EFG icon
625
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6K ﹤0.01%
78
– –
23 24
25
26 27

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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.