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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
WPX
676
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
MNK
677
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
12
– –
SDRL
678
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
7
– –
LKSD
679
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
64
– –
FTR
680
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
68
+58
+580% +$1.33K
AHRT
681
AH Realty Trust
AHRT
$532M
– –
-800
Closed -$11K
ALLY icon
682
Ally Financial
ALLY
$13.6B
– –
-2,035
Closed -$41K
AQB icon
683
AquaBounty Technologies
AQB
$4.94M
$0 ﹤0.01%
+3
New +$513
AXON
684
Axon Enterprise
AXON
$40.2B
– –
-609
Closed -$14K
BLE
685
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-2,114
Closed -$31K
BN icon
686
Brookfield
BN
$103B
– –
-390
Closed -$5K
BSX icon
687
Boston Scientific
BSX
$63.7B
– –
-166
Closed -$4K
BWXT icon
688
BWX Technologies
BWXT
$16B
– –
-62
Closed -$3K
CATY icon
689
Cathay General Bancorp
CATY
$4.12B
– –
-399
Closed -$15K
CSL icon
690
Carlisle Companies
CSL
$13.1B
– –
-268
Closed -$29K
DXJ icon
691
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-250
Closed -$13K
FAF icon
692
First American
FAF
$7.18B
– –
-110
Closed -$4K
FCN icon
693
FTI Consulting
FCN
$4.72B
– –
-357
Closed -$15K
FOR icon
694
Forestar Group
FOR
$1.39B
– –
-13,496
Closed -$184K
FTV icon
695
Fortive
FTV
$18.3B
– –
-214
Closed -$8K
GLD icon
696
SPDR Gold Trust
GLD
$134B
– –
-100
Closed -$12K
IJS icon
697
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
– –
-1,496
Closed -$104K
JWN
698
DELISTED
Nordstrom
JWN
– –
-212
Closed -$10K
NEM icon
699
Newmont
NEM
$103B
– –
-5
Closed –
PARA
700
DELISTED
Paramount Global Class B
PARA
– –
-82
Closed -$6K
26 27
28
29 30

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 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.