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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
ASIX icon
701
AdvanSix
ASIX
$589M
$0 ﹤0.01%
+1
New +$43
BG icon
702
Bunge Global
BG
$24B
– –
-621
Closed -$43K
DAL icon
703
Delta Air Lines
DAL
$54.9B
– –
-51
Closed -$2K
DORM icon
704
Dorman Products
DORM
$4.03B
– –
-193
Closed -$14K
DRI icon
705
Darden Restaurants
DRI
$22.2B
– –
-550
Closed -$43K
DSX icon
706
Diana Shipping
DSX
$274M
– –
-286
Closed -$1K
FLEX icon
707
Flex
FLEX
$46.5B
– –
-2,162
Closed -$27K
GBF icon
708
iShares Government/Credit Bond ETF
GBF
$133M
– –
-55
Closed -$6K
GLNG icon
709
Golar LNG
GLNG
$5.06B
– –
-300
Closed -$7K
GT icon
710
Goodyear
GT
$2.14B
– –
-67
Closed -$2K
HES
711
DELISTED
Hess
HES
– –
-50
Closed -$2K
HST icon
712
Host Hotels & Resorts
HST
$16.8B
– –
-2,007
Closed -$37K
HUM icon
713
Humana
HUM
$47.7B
– –
-11
Closed -$3K
IMAX icon
714
IMAX
IMAX
$2.16B
– –
-566
Closed -$13K
INO icon
715
Inovio Pharmaceuticals
INO
$87.2M
– –
-2,025
Closed -$154K
LYG icon
716
Lloyds Banking Group
LYG
$89B
– –
-1,040
Closed -$4K
MAT icon
717
Mattel
MAT
$4.18B
– –
-182
Closed -$3K
NOV icon
718
NOV
NOV
$7.3B
– –
-1,326
Closed -$47K
NVR icon
719
NVR
NVR
$17.1B
– –
-77
Closed -$220K
NWL icon
720
Newell Brands
NWL
$2.29B
– –
-1,871
Closed -$80K
OBE
721
Obsidian Energy
OBE
$682M
– –
-29
Closed –
PBI icon
722
Pitney Bowes
PBI
$2.44B
– –
-300
Closed -$4K
PCG icon
723
PG&E
PCG
$39.9B
– –
-1,189
Closed -$81K
PGEN icon
724
Precigen
PGEN
$1.9B
– –
-3,900
Closed -$74K
RMR icon
725
The RMR Group
RMR
$344M
$0 ﹤0.01%
+5
New +$281
27 28
29
30 31

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 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.