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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
MFGP
651
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
+121
New +$4.9K
TWX
652
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
53
– –
BIVV
653
DELISTED
Bioverativ Inc. Common Stock
BIVV
$5K ﹤0.01%
95
-4
-4% -$219
DLR icon
654
Digital Realty Trust
DLR
$66B
$4K ﹤0.01%
32
– –
TRIP icon
655
TripAdvisor
TRIP
$1.61B
$4K ﹤0.01%
125
– –
TUP
656
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
65
– –
MDRX
657
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
245
– –
SCG
658
DELISTED
Scana
SCG
$4K ﹤0.01%
100
– –
BCS.PRD.CL
659
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4K ﹤0.01%
154
– –
DHI icon
660
D.R. Horton
DHI
$40B
$3K ﹤0.01%
62
– –
JLL icon
661
Jones Lang LaSalle
JLL
$15B
$3K ﹤0.01%
22
– –
KGC icon
662
Kinross Gold
KGC
$28.9B
$3K ﹤0.01%
750
– –
LH icon
663
Labcorp
LH
$23.1B
$3K ﹤0.01%
20
– –
MRSH
664
Marsh
MRSH
$84B
$3K ﹤0.01%
35
– –
MSI icon
665
Motorola Solutions
MSI
$67.1B
$3K ﹤0.01%
34
– –
NOK icon
666
Nokia
NOK
$57.4B
$3K ﹤0.01%
603
– –
PJT icon
667
PJT Partners
PJT
$4.24B
$3K ﹤0.01%
65
– –
ROST icon
668
Ross Stores
ROST
$76.4B
$3K ﹤0.01%
40
– –
TM icon
669
Toyota
TM
$213B
$3K ﹤0.01%
20
– –
UAL icon
670
United Airlines
UAL
$38.1B
$3K ﹤0.01%
39
– –
DPLO
671
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3K ﹤0.01%
150
– –
AVY icon
672
Avery Dennison
AVY
$12.1B
$2K ﹤0.01%
20
– –
BEN icon
673
Franklin Resources
BEN
$16.8B
$2K ﹤0.01%
57
– –
BHF icon
674
Brighthouse Financial
BHF
$3.62B
$2K ﹤0.01%
+37
New +$2.19K
FL
675
DELISTED
Foot Locker
FL
$2K ﹤0.01%
50
– –
25 26
27
28 29

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BCMIO
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UF
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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
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HHAM
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KPM
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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.