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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
SAN icon
726
Banco Santander
SAN
$197B
– –
-360
Closed -$2K
SM icon
727
SM Energy
SM
$7.96B
– –
-1,500
Closed -$27K
SNAP icon
728
Snap
SNAP
$7.52B
– –
-500
Closed -$7K
STX icon
729
Seagate
STX
$205B
– –
-20
Closed -$1K
TEVA icon
730
Teva Pharmaceuticals
TEVA
$35.1B
– –
-65
Closed -$1K
TLT icon
731
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-9,344
Closed -$1.17M
TPR icon
732
Tapestry
TPR
$29B
– –
-50
Closed -$2K
BSIN
733
Big Sky Industrial
BSIN
$71.2M
– –
-2,528
Closed -$19K
WTI icon
734
W&T Offshore
WTI
$553M
– –
-100
Closed –
MTUS icon
735
Metallus
MTUS
$832M
– –
-50
Closed -$1K
PTNR
736
DELISTED
Partner Communications
PTNR
– –
-500
Closed -$3K
CTXS
737
DELISTED
Citrix Systems Inc
CTXS
– –
-587
Closed -$45K
RRD
738
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-171
Closed -$2K
SNR
739
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-10,000
Closed -$92K
WPX
740
DELISTED
WPX Energy, Inc.
WPX
– –
-66
Closed -$1K
MNK
741
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12
Closed –
DNR
742
DELISTED
Denbury Resources, Inc.
DNR
– –
-4,700
Closed -$6K
SDRL
743
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
7
– –
LKSD
744
DELISTED
LSC Communications, Inc.
LKSD
– –
-64
Closed -$1K
WFT
745
DELISTED
Weatherford International plc
WFT
– –
-100
Closed –
EVHC
746
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-5,000
Closed -$225K
CBF
747
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-4,380
Closed -$180K
LVLT
748
DELISTED
Level 3 Communications Inc
LVLT
– –
-100
Closed -$5K
CRC
749
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
22
– –
TVIX
750
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-20
Closed -$23K
27 28 29
30
31

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BCMIO
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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
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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.