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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
FONR
676
DELISTED
Fonar
FONR
$1K ﹤0.01%
+40
New +$1.13K
LYB icon
677
LyondellBasell Industries
LYB
$20.1B
$1K ﹤0.01%
10
– –
PFG icon
678
Principal Financial Group
PFG
$23.4B
$1K ﹤0.01%
20
– –
STX icon
679
Seagate
STX
$205B
$1K ﹤0.01%
+20
New +$679
TEVA icon
680
Teva Pharmaceuticals
TEVA
$35.1B
$1K ﹤0.01%
65
-323
-83% -$7.27K
TSN icon
681
Tyson Foods
TSN
$20.1B
$1K ﹤0.01%
+20
New +$1.28K
MTUS icon
682
Metallus
MTUS
$832M
$1K ﹤0.01%
50
– –
CEQP
683
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
50
– –
WPX
684
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
CHK
685
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$859
SDRL
686
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
7
– –
LKSD
687
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
64
– –
AMLP icon
688
Alerian MLP ETF
AMLP
$12.9B
– –
-240
Closed -$14K
AQB icon
689
AquaBounty Technologies
AQB
$4.86M
$0 ﹤0.01%
3
– –
BBWI icon
690
Bath & Body Works
BBWI
$4.04B
– –
-25
Closed -$1K
BHP icon
691
BHP
BHP
$215B
– –
-151
Closed -$5K
BJRI icon
692
BJ's Restaurants
BJRI
$1.42B
– –
-375
Closed -$14K
BTO
693
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-400
Closed -$14K
CNI icon
694
Canadian National Railway
CNI
$77.6B
– –
-5,015
Closed -$406K
CNQ icon
695
Canadian Natural Resources
CNQ
$95.5B
– –
-10,210
Closed -$144K
DBB icon
696
Invesco DB Base Metals Fund
DBB
$309M
– –
-20,000
Closed -$328K
DD icon
697
DuPont de Nemours
DD
$18.9B
– –
-879
Closed -$140K
FXO icon
698
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-828
Closed -$24K
HAIN icon
699
Hain Celestial
HAIN
$51.4M
– –
-50
Closed -$2K
HOLX
700
DELISTED
Hologic
HOLX
– –
-1,049
Closed -$48K
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 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.