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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
BLK icon
76
Blackrock
BLK
$162B
$965K 0.21%
2,157
-57
-3% -$24.3K
RTX icon
77
RTX Corp
RTX
$263B
$935K 0.2%
12,811
+167
+1% +$12.4K
ABBV icon
78
AbbVie
ABBV
$450B
$919K 0.2%
10,339
+1,330
+15% +$101K
MNST icon
79
Monster Beverage
MNST
$93.1B
$913K 0.2%
33,072
-1,206
-4% -$32.5K
DEO icon
80
Diageo
DEO
$47.1B
$881K 0.19%
6,668
-256
-4% -$33.1K
TGT icon
81
Target
TGT
$62.8B
$880K 0.19%
14,905
-8,567
-36% -$480K
ADSK icon
82
Autodesk
ADSK
$42.9B
$873K 0.19%
7,777
-289
-4% -$31.9K
UPS icon
83
United Parcel Service
UPS
$99B
$841K 0.18%
7,001
-54
-0.8% -$6.14K
BAC icon
84
Bank of America
BAC
$433B
$806K 0.17%
31,819
+1,723
+6% +$41.8K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$778K 0.17%
+8,770
New +$774K
BA icon
86
Boeing
BA
$164B
$773K 0.17%
3,041
-352
-10% -$82K
CERN
87
DELISTED
Cerner Corp
CERN
$769K 0.17%
10,782
-289
-3% -$19.2K
NVO
88
Novo Nordisk
NVO
$213B
$743K 0.16%
30,864
-1,154
-4% -$26.1K
LLY icon
89
Eli Lilly
LLY
$1.04T
$734K 0.16%
8,579
-196
-2% -$16.1K
CINF icon
90
Cincinnati Financial
CINF
$27.7B
$705K 0.15%
9,210
-380
-4% -$28.9K
USB icon
91
US Bancorp
USB
$99.7B
$699K 0.15%
13,053
+1,355
+12% +$70.9K
SEIC icon
92
SEI Investments
SEIC
$11.8B
$691K 0.15%
11,320
-420
-4% -$23.8K
HD icon
93
Home Depot
HD
$332B
$678K 0.15%
4,148
+35
+0.9% +$5.37K
CA
94
DELISTED
CA, Inc.
CA
$646K 0.14%
19,352
-765
-4% -$25.3K
EXPD icon
95
Expeditors International
EXPD
$23.3B
$645K 0.14%
10,770
-405
-4% -$23.2K
BP icon
96
BP
BP
$112B
$635K 0.14%
18,313
+435
+2% +$13.8K
VLO icon
97
Valero Energy
VLO
$92.3B
$630K 0.14%
8,197
+156
+2% +$10.7K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$68.2B
$606K 0.13%
1,356
-52
-4% -$24.7K
GIS icon
99
General Mills
GIS
$19.8B
$597K 0.13%
11,539
-458
-4% -$25.1K
MU icon
100
Micron Technology
MU
$1.1T
$594K 0.13%
15,100
+14,500
+2,417% +$458K
2 3
4
5 6

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
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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.