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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
FMC icon
676
FMC
FMC
$1.48B
$2K ﹤0.01%
23
– –
GNRC icon
677
Generac Holdings
GNRC
$12.6B
$2K ﹤0.01%
50
– –
HCA icon
678
HCA Healthcare
HCA
$82.5B
$2K ﹤0.01%
25
– –
KR icon
679
Kroger
KR
$35.3B
$2K ﹤0.01%
76
-129
-63% -$3K
NLY icon
680
Annaly Capital Management
NLY
$16.8B
$2K ﹤0.01%
34
– –
OHI icon
681
Omega Healthcare
OHI
$15.1B
$2K ﹤0.01%
55
– –
TSN icon
682
Tyson Foods
TSN
$20.1B
$2K ﹤0.01%
20
– –
QVCGA
683
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
LSXMK
684
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
60
– –
TOO
685
DELISTED
Teekay Offshore Partners L.P.
TOO
$2K ﹤0.01%
+1,000
New +$2.45K
CVRS
686
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$2K ﹤0.01%
2,000
– –
AJG icon
687
Arthur J. Gallagher & Co
AJG
$62.3B
$1K ﹤0.01%
20
– –
DFIN icon
688
Donnelley Financial Solutions
DFIN
$1.2B
$1K ﹤0.01%
64
– –
EIX icon
689
Edison International
EIX
$30.9B
$1K ﹤0.01%
+20
New +$1.53K
FONR
690
DELISTED
Fonar
FONR
$1K ﹤0.01%
40
– –
HP icon
691
Helmerich & Payne
HP
$3.52B
$1K ﹤0.01%
20
-40
-67% -$2.24K
PFG icon
692
Principal Financial Group
PFG
$23.4B
$1K ﹤0.01%
20
– –
UA icon
693
Under Armour Class C
UA
$3.02B
$1K ﹤0.01%
100
-6,057
-98% -$79.3K
UAA icon
694
Under Armour
UAA
$3.1B
$1K ﹤0.01%
100
– –
CEQP
695
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
50
– –
CHK
696
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
QCP
697
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+106
New +$1.62K
FTR
698
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+158
New +$1.47K
AP icon
699
Ampco-Pittsburgh
AP
$170M
– –
-600
Closed -$10K
AQB icon
700
AquaBounty Technologies
AQB
$4.86M
$0 ﹤0.01%
3
– –
26 27
28
29 30

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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
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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 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.