We are live on ! Find out more
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
MRK icon
51
Merck
MRK
$307B
$2.17M 0.45%
35,463
+1,749
+5% +$106K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.06M 0.43%
50,417
+738
+1% +$29.9K
APA icon
53
APA Corp
APA
$12.3B
$2.01M 0.42%
42,025
-1,615
-4% -$79.6K
MO icon
54
Altria Group
MO
$125B
$1.95M 0.4%
26,230
-1,487
-5% -$109K
MDU icon
55
MDU Resources
MDU
$4.36B
$1.78M 0.37%
178,748
-3,156
-2% -$32.3K
KO icon
56
Coca-Cola
KO
$353B
$1.61M 0.33%
35,942
-1,598
-4% -$70.6K
V icon
57
Visa
V
$686B
$1.55M 0.32%
16,492
-668
-4% -$62K
BABA icon
58
Alibaba
BABA
$288B
$1.48M 0.31%
10,532
-465
-4% -$57.4K
ITW icon
59
Illinois Tool Works
ITW
$78.2B
$1.48M 0.31%
10,312
-50
-0.5% -$6.97K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.29T
$1.47M 0.3%
32,260
-2,180
-6% -$99.8K
ORCL icon
61
Oracle
ORCL
$350B
$1.43M 0.3%
28,512
-2,525
-8% -$115K
GD icon
62
General Dynamics
GD
$100B
$1.42M 0.29%
7,180
-263
-4% -$51.5K
JNJ icon
63
Johnson & Johnson
JNJ
$599B
$1.37M 0.28%
10,389
-15
-0.1% -$1.91K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.29M 0.27%
33,068
-5,320
-14% -$207K
NVS icon
65
Novartis
NVS
$285B
$1.25M 0.26%
16,722
-354
-2% -$25.1K
TGT icon
66
Target
TGT
$63.4B
$1.23M 0.25%
23,472
-96,026
-80% -$5.25M
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.22M 0.25%
29,420
– –
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.2M 0.25%
11,220
+509
+5% +$54.4K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.19M 0.25%
9,508
+381
+4% +$47.1K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.4B
$1.16M 0.24%
13,930
+550
+4% +$45.9K
MCD icon
71
McDonald's
MCD
$190B
$1.16M 0.24%
7,552
+75
+1% +$10.8K
DE icon
72
Deere & Co
DE
$158B
$1.14M 0.24%
9,228
-253
-3% -$29.7K
NSC icon
73
Norfolk Southern
NSC
$75.2B
$1.12M 0.23%
9,228
-2,730
-23% -$321K
PFE icon
74
Pfizer
PFE
$141B
$1.1M 0.23%
34,659
-2,819
-8% -$88.9K
AMGN icon
75
Amgen
AMGN
$197B
$1.1M 0.23%
6,391
-183
-3% -$29.8K
1 2
3
4 5

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 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.