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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
ETP
626
DELISTED
Energy Transfer Partners, L.P.
ETP
$5K ﹤0.01%
+247
New +$4.79K
TWX
627
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
53
– –
LVLT
628
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
+100
New +$5.57K
BNS icon
629
Scotiabank
BNS
$107B
$4K ﹤0.01%
70
– –
DLR icon
630
Digital Realty Trust
DLR
$66B
$4K ﹤0.01%
+32
New +$3.7K
KR icon
631
Kroger
KR
$35.3B
$4K ﹤0.01%
205
– –
LYG icon
632
Lloyds Banking Group
LYG
$89B
$4K ﹤0.01%
1,040
– –
NOK icon
633
Nokia
NOK
$57.4B
$4K ﹤0.01%
603
– –
PBI icon
634
Pitney Bowes
PBI
$2.44B
$4K ﹤0.01%
300
– –
TUP
635
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
+65
New +$4.01K
BCS.PRD.CL
636
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4K ﹤0.01%
154
– –
BEN icon
637
Franklin Resources
BEN
$16.8B
$3K ﹤0.01%
57
– –
HP icon
638
Helmerich & Payne
HP
$3.52B
$3K ﹤0.01%
60
– –
HUM icon
639
Humana
HUM
$47.7B
$3K ﹤0.01%
11
– –
JLL icon
640
Jones Lang LaSalle
JLL
$15B
$3K ﹤0.01%
22
– –
KGC icon
641
Kinross Gold
KGC
$28.9B
$3K ﹤0.01%
750
– –
LH icon
642
Labcorp
LH
$23.1B
$3K ﹤0.01%
20
– –
MAT icon
643
Mattel
MAT
$4.18B
$3K ﹤0.01%
182
-6,500
-97% -$116K
MRSH
644
Marsh
MRSH
$84.8B
$3K ﹤0.01%
35
– –
MSI icon
645
Motorola Solutions
MSI
$67.1B
$3K ﹤0.01%
34
– –
ROST icon
646
Ross Stores
ROST
$76.4B
$3K ﹤0.01%
40
– –
MDRX
647
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
245
– –
PTNR
648
DELISTED
Partner Communications
PTNR
$3K ﹤0.01%
500
– –
DPLO
649
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3K ﹤0.01%
150
– –
CVRS
650
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$3K ﹤0.01%
+2,000
New +$3.35K
24 25
26
27 28

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 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.