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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
MRK icon
51
Merck
MRK
$315B
$1.66M 0.35%
30,930
-6,190
-17% -$343K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.17T
$1.62M 0.34%
31,040
-1,720
-5% -$87.5K
BABA icon
53
Alibaba
BABA
$279B
$1.56M 0.33%
9,041
-1,135
-11% -$203K
ORCL icon
54
Oracle
ORCL
$363B
$1.54M 0.33%
32,685
+4,877
+18% +$239K
JNJ icon
55
Johnson & Johnson
JNJ
$615B
$1.49M 0.32%
10,666
+137
+1% +$19.1K
GD icon
56
General Dynamics
GD
$101B
$1.43M 0.3%
7,040
-164
-2% -$33.5K
DE icon
57
Deere & Co
DE
$164B
$1.37M 0.29%
8,736
-317
-4% -$44.4K
NSC icon
58
Norfolk Southern
NSC
$74.3B
$1.35M 0.29%
9,345
-220
-2% -$29.5K
T icon
59
AT&T
T
$160B
$1.31M 0.28%
44,719
+1,709
+4% +$46.7K
MCD icon
60
McDonald's
MCD
$187B
$1.31M 0.28%
7,609
– –
INTC icon
61
Intel
INTC
$516B
$1.24M 0.26%
26,832
+540
+2% +$23.6K
KO icon
62
Coca-Cola
KO
$354B
$1.23M 0.26%
26,765
-1,712
-6% -$78.7K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.19M 0.25%
4
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.18M 0.25%
25,707
– –
ABBV icon
65
AbbVie
ABBV
$448B
$1.17M 0.25%
12,139
+1,800
+17% +$170K
PFE icon
66
Pfizer
PFE
$142B
$1.14M 0.24%
33,177
-2,108
-6% -$71.9K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.24%
29,373
-5,675
-16% -$218K
BA icon
68
Boeing
BA
$164B
$1.1M 0.23%
3,715
+674
+22% +$182K
VZ icon
69
Verizon
VZ
$185B
$1.09M 0.23%
20,570
-12
-0.1% -$590
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.23%
9,814
+87
+0.9% +$9.51K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$1.03M 0.22%
9,333
– –
RTX icon
72
RTX Corp
RTX
$262B
$1.03M 0.22%
12,811
– –
CCL icon
73
Carnival Corporation Ltd
CCL
$35.7B
$982K 0.21%
14,795
-260
-2% -$17.2K
MNST icon
74
Monster Beverage
MNST
$93.6B
$971K 0.21%
30,700
-2,372
-7% -$71K
BAC icon
75
Bank of America
BAC
$433B
$962K 0.2%
32,599
+780
+2% +$21.5K
1 2
3
4 5

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BCMIO
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UF
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
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FFS
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BFG
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HHAM
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KPM
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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.