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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
WTI icon
726
W&T Offshore
WTI
$553M
$0 ﹤0.01%
100
– –
BCPC
727
Balchem Corp
BCPC
$5.21B
– –
-117
Closed -$9K
EGRX
728
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-180
Closed -$14K
DBD
729
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-302
Closed -$8K
FFG
730
DELISTED
FBL Financial Group
FFG
– –
-308,000
Closed -$18.9M
MNK
731
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
– –
TUZ
732
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-266
Closed -$13K
WFT
733
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
100
– –
GPT
734
DELISTED
Gramercy Property Trust
GPT
– –
-749
Closed -$22K
ANDV
735
DELISTED
Andeavor
ANDV
– –
-411
Closed -$38K
DFT
736
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-60
Closed -$4K
DD
737
DELISTED
Du Pont De Nemours E I
DD
– –
-76,165
Closed -$6.15M
WFM
738
DELISTED
Whole Foods Market Inc
WFM
– –
-330
Closed -$14K
RAI
739
DELISTED
Reynolds American Inc
RAI
– –
-7,310
Closed -$475K
BHI
740
DELISTED
Baker Hughes
BHI
– –
-140,818
Closed -$7.68M
OKS
741
DELISTED
Oneok Partners LP
OKS
– –
-200
Closed -$10K
CRC
742
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
22
– –
FTR
743
DELISTED
Frontier Communications Corp.
FTR
– –
-68
Closed -$1K
CY
744
DELISTED
Cypress Semiconductor
CY
– –
-500
Closed -$7K
EFII
745
DELISTED
Electronics for Imaging
EFII
– –
-4,346
Closed -$206K
SWFT
746
DELISTED
Swift Transportation Company
SWFT
– –
-673
Closed -$18K
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.