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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
(-3.8%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
746
New
61
Increased
171
Reduced
139
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$5.42M |
| 2 |
GE Aerospace
GE
|
+$4.6M |
| 3 |
Quanta Services
PWR
|
+$2.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.93M |
| 5 |
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 |
ExxonMobil
XOM
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$672B
| $1.69M | 0.36% |
16,053
-439
| -3% | -$44.5K |
|
52
Altria Group
MO
$121B
| $1.6M | 0.34% |
25,165
-1,065
| -4% | -$71K |
|
|
53
Alphabet (Google) Class C
GOOG
$4.17T
| $1.57M | 0.34% |
32,760
+500
| +2% | +$23.3K |
|
54
Illinois Tool Works
ITW
$78.8B
| $1.54M | 0.33% |
10,423
+111
| +1% | +$15.8K |
|
55
General Dynamics
GD
$101B
| $1.48M | 0.32% |
7,204
+24
| +0.3% | +$4.81K |
|
56
Johnson & Johnson
JNJ
$615B
| $1.37M | 0.29% |
10,529
+140
| +1% | +$18.6K |
|
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.36M | 0.29% |
35,048
+1,980
| +6% | +$77.1K |
|
58
Oracle
ORCL
$362B
| $1.34M | 0.29% |
27,808
-704
| -2% | -$35K |
|
59
Coca-Cola
KO
$354B
| $1.28M | 0.28% |
28,477
-7,465
| -21% | -$340K |
|
60
AT&T
T
$160B
| $1.27M | 0.27% |
43,010
+33,623
| +358% | +$954K |
|
61
Norfolk Southern
NSC
$74.3B
| $1.26M | 0.27% |
9,565
+337
| +4% | +$41K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.2M | 0.26% |
11,220
| – | – |
|
63
Pfizer
PFE
$141B
| $1.2M | 0.26% |
35,285
+626
| +2% | +$20.1K |
|
64
Amgen
AMGN
$198B
| $1.19M | 0.26% |
6,400
+9
| +0.1% | +$1.59K |
|
65
McDonald's
MCD
$187B
| $1.19M | 0.26% |
7,609
+57
| +0.8% | +$8.93K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $1.17M | 0.25% |
9,344
-164
| -2% | -$20.6K |
|
67
Deere & Co
DE
$164B
| $1.14M | 0.24% |
9,053
-175
| -2% | -$21.6K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.12M | 0.24% |
25,707
-24,710
| -49% | -$1.07M |
|
69
Novartis
NVS
$292B
| $1.1M | 0.24% |
14,308
-2,414
| -14% | -$182K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.1M | 0.24% |
+4
| New | +$1.06M |
|
71
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.07M | 0.23% |
9,727
+861
| +10% | +$94.5K |
|
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $1.04M | 0.22% |
9,333
-67
| -0.7% | -$7.46K |
|
73
Verizon
VZ
$185B
| $1.02M | 0.22% |
20,582
-320
| -2% | -$15.1K |
|
74
Intel
INTC
$516B
| $1M | 0.22% |
26,292
+2,617
| +11% | +$93K |
|
75
Carnival Corporation Ltd
CCL
$35.7B
| $972K | 0.21% |
15,055
-315
| -2% | -$21.1K |
|
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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.