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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
PSHG icon
701
Performance Shipping
PSHG
$21.9M
– –
0
– –
RGA icon
702
Reinsurance Group of America
RGA
$15.4B
– –
-224
Closed -$28K
SNBR
703
DELISTED
Sleep Number
SNBR
– –
-1,585
Closed -$39K
SWK icon
704
Stanley Black & Decker
SWK
$13.9B
– –
-212
Closed -$28K
TSN icon
705
Tyson Foods
TSN
$20.1B
– –
-789
Closed -$49K
USL icon
706
United States 12 Month Oil Fund,
USL
$46.3M
– –
-200
Closed -$4K
WPM icon
707
Wheaton Precious Metals
WPM
$50.4B
– –
-6,400
Closed -$133K
WTI icon
708
W&T Offshore
WTI
$553M
$0 ﹤0.01%
100
– –
XLE icon
709
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-1,216
Closed -$42K
FLG
710
Flagstar Bank National Association
FLG
$6.2B
– –
-33
Closed -$1K
AMJ
711
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-300
Closed -$10K
SYNH
712
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-386
Closed -$18K
MTT
713
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-1,033
Closed -$23K
EGOV
714
DELISTED
NIC Inc
EGOV
– –
-389
Closed -$8K
GPOR
715
DELISTED
Gulfport Energy Corp.
GPOR
– –
-537
Closed -$9K
NBL
716
DELISTED
Noble Energy, Inc.
NBL
– –
-1,119
Closed -$38K
NE
717
DELISTED
Noble Corporation
NE
– –
-4,000
Closed -$25K
WFT
718
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
100
– –
SVU
719
DELISTED
SUPERVALU Inc.
SVU
– –
-3
Closed –
ALOG
720
DELISTED
Analogic Corp
ALOG
– –
-1,219
Closed -$93K
BSFT
721
DELISTED
BroadSoft, Inc.
BSFT
– –
-329
Closed -$13K
SYT
722
DELISTED
Syngenta Ag
SYT
– –
-24
Closed -$2K
GIMO
723
DELISTED
Gigamon Inc.
GIMO
– –
-2,500
Closed -$89K
AMRI
724
DELISTED
Albany Molecular Research Inc
AMRI
– –
-1,114
Closed -$16K
MBLY
725
DELISTED
Mobileye N.V.
MBLY
– –
-200
Closed -$12K
26 27 28
29
30

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BCMIO
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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
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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.