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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
EXP icon
626
Eagle Materials
EXP
$6.21B
$6K ﹤0.01%
54
– –
HBAN icon
627
Huntington Bancshares
HBAN
$35.2B
$6K ﹤0.01%
417
– –
MTZ icon
628
MasTec
MTZ
$28.9B
$6K ﹤0.01%
+113
New +$5.04K
SKM icon
629
SK Telecom
SKM
$13.7B
$6K ﹤0.01%
121
– –
TRP icon
630
TC Energy
TRP
$72.5B
$6K ﹤0.01%
+117
New +$5.71K
TSM icon
631
TSMC
TSM
$2.18T
$6K ﹤0.01%
162
– –
ZBH icon
632
Zimmer Biomet
ZBH
$17.3B
$6K ﹤0.01%
55
– –
SIX
633
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
90
– –
CXP
634
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6K ﹤0.01%
250
– –
JCP
635
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
2,000
– –
APF
636
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$6K ﹤0.01%
350
– –
AA icon
637
Alcoa
AA
$12B
$5K ﹤0.01%
102
– –
BNS icon
638
Scotiabank
BNS
$106B
$5K ﹤0.01%
70
– –
BRFS
639
DELISTED
BRF SA
BRFS
$5K ﹤0.01%
400
– –
CMS icon
640
CMS Energy
CMS
$22.8B
$5K ﹤0.01%
116
– –
CNP icon
641
CenterPoint Energy
CNP
$28.7B
$5K ﹤0.01%
160
– –
EPP icon
642
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$5K ﹤0.01%
105
– –
HIG icon
643
Hartford Financial Services
HIG
$38.7B
$5K ﹤0.01%
83
– –
HOG icon
644
Harley-Davidson
HOG
$2.83B
$5K ﹤0.01%
100
– –
LEN.B icon
645
Lennar Class B
LEN.B
$19B
$5K ﹤0.01%
+110
New +$5.08K
NNN icon
646
NNN REIT
NNN
$9.33B
$5K ﹤0.01%
+116
New +$4.87K
TKR icon
647
Timken Company
TKR
$9.92B
$5K ﹤0.01%
100
– –
CNH
648
CNH Industrial
CNH
$13.4B
$5K ﹤0.01%
439
– –
SWN
649
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
900
– –
MGI
650
DELISTED
MoneyGram International, Inc. New
MGI
$5K ﹤0.01%
369
– –
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
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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.