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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
PEI
651
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
20
– –
AVY icon
652
Avery Dennison
AVY
$12.1B
$2K ﹤0.01%
20
– –
DAL icon
653
Delta Air Lines
DAL
$54.9B
$2K ﹤0.01%
51
– –
DHI icon
654
D.R. Horton
DHI
$40.4B
$2K ﹤0.01%
62
– –
FL
655
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+50
New +$2.1K
FMC icon
656
FMC
FMC
$1.48B
$2K ﹤0.01%
+23
New +$1.65K
GNRC icon
657
Generac Holdings
GNRC
$12.6B
$2K ﹤0.01%
50
– –
GT icon
658
Goodyear
GT
$2.14B
$2K ﹤0.01%
67
– –
HCA icon
659
HCA Healthcare
HCA
$82.5B
$2K ﹤0.01%
25
– –
HES
660
DELISTED
Hess
HES
$2K ﹤0.01%
50
– –
NLY icon
661
Annaly Capital Management
NLY
$16.4B
$2K ﹤0.01%
+34
New +$1.67K
OHI icon
662
Omega Healthcare
OHI
$15.1B
$2K ﹤0.01%
+55
New +$1.76K
PJT icon
663
PJT Partners
PJT
$4.24B
$2K ﹤0.01%
65
– –
SAN icon
664
Banco Santander
SAN
$197B
$2K ﹤0.01%
360
– –
TM icon
665
Toyota
TM
$213B
$2K ﹤0.01%
20
– –
TPR icon
666
Tapestry
TPR
$29B
$2K ﹤0.01%
+50
New +$2.2K
UAA icon
667
Under Armour
UAA
$3.1B
$2K ﹤0.01%
100
– –
UAL icon
668
United Airlines
UAL
$38.1B
$2K ﹤0.01%
39
– –
QVCGA
669
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
LSXMK
670
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
60
– –
RRD
671
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
171
– –
WBK
672
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
+65
New +$1.63K
AJG icon
673
Arthur J. Gallagher & Co
AJG
$62.3B
$1K ﹤0.01%
20
– –
DFIN icon
674
Donnelley Financial Solutions
DFIN
$1.2B
$1K ﹤0.01%
64
– –
DSX icon
675
Diana Shipping
DSX
$274M
$1K ﹤0.01%
286
– –
25 26
27
28 29

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.