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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
HR icon
701
Healthcare Realty
HR
$7.37B
– –
-74
Closed -$2K
IPAR icon
702
Interparfums
IPAR
$3.91B
– –
-900
Closed -$33K
IWN icon
703
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-21,000
Closed -$2.5M
IWO icon
704
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-13,500
Closed -$2.28M
IWR icon
705
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-400
Closed -$19K
JBLU icon
706
JetBlue
JBLU
$1.92B
– –
-1,107
Closed -$25K
LNC icon
707
Lincoln National
LNC
$7.97B
– –
-264
Closed -$18K
NXPI icon
708
NXP Semiconductors
NXPI
$70.4B
– –
-2,138
Closed -$234K
OBE
709
Obsidian Energy
OBE
$682M
$0 ﹤0.01%
+29
New +$215
PEG icon
710
Public Service Enterprise Group
PEG
$39.7B
– –
-128
Closed -$6K
PSHG icon
711
Performance Shipping
PSHG
$22M
– –
0
– –
RJF icon
712
Raymond James Financial
RJF
$32.7B
– –
-756
Closed -$40K
SDOG icon
713
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-400
Closed -$17K
SGDJ icon
714
Sprott Junior Gold Miners ETF
SGDJ
$281M
– –
-241
Closed -$8K
SGDM icon
715
Sprott Gold Miners ETF
SGDM
$565M
– –
-872
Closed -$17K
SXT icon
716
Sensient Technologies
SXT
$4.79B
– –
-231
Closed -$19K
TIP icon
717
iShares TIPS Bond ETF
TIP
$14.5B
– –
-150
Closed -$17K
TXRH icon
718
Texas Roadhouse
TXRH
$12.6B
– –
-406
Closed -$21K
USCI icon
719
US Commodity Index
USCI
$372M
– –
-373
Closed -$14K
UVXY icon
720
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
– –
0
– -$45K
VGK icon
721
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-200
Closed -$11K
VREX icon
722
Varex Imaging
VREX
$449M
– –
-258
Closed -$9K
VTIP icon
723
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-753
Closed -$37K
VYX icon
724
NCR Voyix
VYX
$1.07B
– –
-615
Closed -$15K
WABC icon
725
Westamerica Bancorp
WABC
$1.38B
– –
-1,859
Closed -$104K
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.