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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
GNRC icon
651
Generac Holdings
GNRC
$12.6B
$2K ﹤0.01%
50
– –
GT icon
652
Goodyear
GT
$2.14B
$2K ﹤0.01%
67
– –
HAIN icon
653
Hain Celestial
HAIN
$51.9M
$2K ﹤0.01%
+50
New +$1.81K
HCA icon
654
HCA Healthcare
HCA
$82.5B
$2K ﹤0.01%
25
– –
HES
655
DELISTED
Hess
HES
$2K ﹤0.01%
50
– –
HR icon
656
Healthcare Realty
HR
$7.37B
$2K ﹤0.01%
+74
New +$2.33K
MOS icon
657
The Mosaic Company
MOS
$7.25B
$2K ﹤0.01%
100
-12,562
-99% -$308K
ROST icon
658
Ross Stores
ROST
$76.4B
$2K ﹤0.01%
40
– –
SAN icon
659
Banco Santander
SAN
$197B
$2K ﹤0.01%
360
– –
TM icon
660
Toyota
TM
$213B
$2K ﹤0.01%
20
– –
UA icon
661
Under Armour Class C
UA
$3.02B
$2K ﹤0.01%
100
– –
UAA icon
662
Under Armour
UAA
$3.09B
$2K ﹤0.01%
100
– –
QVCGA
663
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
LSXMK
664
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
60
– –
RRD
665
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
171
– –
DPLO
666
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
150
– –
AJG icon
667
Arthur J. Gallagher & Co
AJG
$62.3B
$1K ﹤0.01%
20
– –
BBWI icon
668
Bath & Body Works
BBWI
$4.04B
$1K ﹤0.01%
+25
New +$1.02K
DELL icon
669
Dell
DELL
$285B
$1K ﹤0.01%
78
– –
DFIN icon
670
Donnelley Financial Solutions
DFIN
$1.2B
$1K ﹤0.01%
64
– –
DSX icon
671
Diana Shipping
DSX
$276M
$1K ﹤0.01%
286
– –
LYB icon
672
LyondellBasell Industries
LYB
$20.1B
$1K ﹤0.01%
+10
New +$831
PFG icon
673
Principal Financial Group
PFG
$23.4B
$1K ﹤0.01%
20
– –
MTUS icon
674
Metallus
MTUS
$832M
$1K ﹤0.01%
50
– –
CEQP
675
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
50
– –
25 26
27
28 29

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UF
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OAM
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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 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.