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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
+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
NDAQ icon
626
Nasdaq
NDAQ
$51.5B
$4K ﹤0.01%
168
– –
NOK icon
627
Nokia
NOK
$58B
$4K ﹤0.01%
603
– –
WEC icon
628
WEC Energy
WEC
$36.9B
$4K ﹤0.01%
+60
New +$3.71K
CNH
629
CNH Industrial
CNH
$13.3B
$4K ﹤0.01%
439
– –
FLIR
630
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
+102
New +$3.72K
BCS.PRD.CL
631
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4K ﹤0.01%
154
– –
DFT
632
DELISTED
DuPont Fabros Technology Inc.
DFT
$4K ﹤0.01%
60
– –
AA icon
633
Alcoa
AA
$12.2B
$3K ﹤0.01%
102
-155
-60% -$5.03K
BEN icon
634
Franklin Resources
BEN
$16.9B
$3K ﹤0.01%
57
– –
DAL icon
635
Delta Air Lines
DAL
$55.1B
$3K ﹤0.01%
51
– –
HP icon
636
Helmerich & Payne
HP
$3.5B
$3K ﹤0.01%
60
+40
+200% +$2.35K
HUM icon
637
Humana
HUM
$47.7B
$3K ﹤0.01%
11
– –
JLL icon
638
Jones Lang LaSalle
JLL
$15B
$3K ﹤0.01%
22
– –
KGC icon
639
Kinross Gold
KGC
$28.9B
$3K ﹤0.01%
750
– –
LH icon
640
Labcorp
LH
$23B
$3K ﹤0.01%
20
-61
-75% -$7.47K
MRSH
641
Marsh
MRSH
$85.4B
$3K ﹤0.01%
35
– –
MSI icon
642
Motorola Solutions
MSI
$67B
$3K ﹤0.01%
34
-14
-29% -$1.19K
PJT icon
643
PJT Partners
PJT
$4.27B
$3K ﹤0.01%
65
– –
STWD icon
644
Starwood Property Trust
STWD
$6.1B
$3K ﹤0.01%
140
– –
UAL icon
645
United Airlines
UAL
$38.1B
$3K ﹤0.01%
39
– –
MDRX
646
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
245
– –
PTNR
647
DELISTED
Partner Communications
PTNR
$3K ﹤0.01%
500
– –
PEI
648
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
20
– –
AVY icon
649
Avery Dennison
AVY
$12B
$2K ﹤0.01%
20
-73
-78% -$6.11K
DHI icon
650
D.R. Horton
DHI
$40.2B
$2K ﹤0.01%
62
– –
24 25
26
27 28

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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 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.