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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
+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
(-0.22%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
733
New
49
Increased
121
Reduced
163
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 3 |
Lowe's Companies
LOW
|
+$1.39M |
| 4 |
Starbucks
SBUX
|
+$1.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$5.25M |
| 2 |
NXP Semiconductors
NXPI
|
+$5.05M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.3M |
| 4 |
Travelers Companies
TRV
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $1.05M | 0.22% |
9,400
+67
| +0.7% | +$7.45K |
|
77
Carnival Corporation Ltd
CCL
$35.8B
| $1.01M | 0.21% |
15,370
-869
| -5% | -$54.1K |
|
78
RTX Corp
RTX
$262B
| $972K | 0.2% |
12,644
-39
| -0.3% | -$2.92K |
|
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| $971K | 0.2% |
+8,866
| New | +$969K |
|
80
Blackrock
BLK
$163B
| $935K | 0.19% |
2,214
-89
| -4% | -$35.5K |
|
81
Verizon
VZ
$182B
| $933K | 0.19% |
20,902
+1,591
| +8% | +$74.1K |
|
82
Monster Beverage
MNST
$93.4B
| $851K | 0.18% |
34,278
-1,746
| -5% | -$42.1K |
|
83
Diageo
DEO
$46.4B
| $830K | 0.17% |
6,924
-252
| -4% | -$30K |
|
84
Autodesk
ADSK
$46B
| $813K | 0.17% |
8,066
-418
| -5% | -$41.4K |
|
85
Intel
INTC
$530B
| $799K | 0.17% |
23,675
+2,165
| +10% | +$77.5K |
|
86
United Parcel Service
UPS
$96.2B
| $780K | 0.16% |
7,055
-164
| -2% | -$17.5K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $736K | 0.15% |
11,071
-418
| -4% | -$26.7K |
|
88
Bank of America
BAC
$430B
| $730K | 0.15% |
30,096
+8,813
| +41% | +$205K |
|
89
Eli Lilly
LLY
$1.02T
| $722K | 0.15% |
8,775
+95
| +1% | +$7.75K |
|
90
Cincinnati Financial
CINF
$27.9B
| $695K | 0.14% |
9,590
-546
| -5% | -$38.7K |
|
|
CA
91
DELISTED
CA, Inc.
CA
| $693K | 0.14% |
20,117
-1,080
| -5% | -$34.9K |
|
92
Regeneron Pharmaceuticals
REGN
$70.5B
| $692K | 0.14% |
1,408
-74
| -5% | -$32.4K |
|
|
NVO
93
Novo Nordisk
NVO
$218B
| $687K | 0.14% |
32,018
-1,678
| -5% | -$33.9K |
|
94
Boeing
BA
$161B
| $671K | 0.14% |
3,393
+91
| +3% | +$16.9K |
|
95
General Mills
GIS
$20.1B
| $665K | 0.14% |
11,997
-655
| -5% | -$37.4K |
|
96
AbbVie
ABBV
$448B
| $653K | 0.14% |
9,009
| – | – |
|
97
Expeditors International
EXPD
$23.2B
| $631K | 0.13% |
11,175
-589
| -5% | -$32.4K |
|
98
Home Depot
HD
$332B
| $631K | 0.13% |
4,113
+30
| +0.7% | +$4.6K |
|
99
SEI Investments
SEIC
$12B
| $631K | 0.13% |
11,740
-608
| -5% | -$31.3K |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $630K | 0.13% |
6,107
-266
| -4% | -$25.6K |
|
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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.