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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
(+1.3%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
754
New
61
Increased
83
Reduced
163
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$7.48M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$434K |
| 3 |
Baker Hughes
BKR
|
+$389K |
| 4 |
Workday
WDAY
|
+$305K |
| 5 |
Liberty Media Series C
FWONK
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.69M |
| 2 |
Jacobs Solutions
J
|
+$5.31M |
| 3 |
The Mosaic Company
MOS
|
+$3.44M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$164B
| $954K | 0.2% |
1,857
-300
| -14% | -$146K |
|
77
Target
TGT
$62.6B
| $950K | 0.2% |
14,573
-332
| -2% | -$20K |
|
78
Diageo
DEO
$46.9B
| $886K | 0.19% |
6,067
-601
| -9% | -$82.8K |
|
79
Novartis
NVS
$292B
| $844K | 0.18% |
11,231
-3,077
| -22% | -$232K |
|
80
Amgen
AMGN
$198B
| $789K | 0.17% |
4,537
-1,863
| -29% | -$330K |
|
|
NVO
81
Novo Nordisk
NVO
$213B
| $768K | 0.16% |
28,630
-2,234
| -7% | -$56.8K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $765K | 0.16% |
8,770
| – | – |
|
83
Autodesk
ADSK
$43B
| $760K | 0.16% |
7,247
-530
| -7% | -$61.8K |
|
84
SEI Investments
SEIC
$11.9B
| $758K | 0.16% |
10,549
-771
| -7% | -$51.6K |
|
85
Valero Energy
VLO
$92.3B
| $753K | 0.16% |
8,197
| – | – |
|
86
Eli Lilly
LLY
$1.04T
| $741K | 0.16% |
8,773
+194
| +2% | +$16.5K |
|
87
United Parcel Service
UPS
$98.5B
| $719K | 0.15% |
6,035
-966
| -14% | -$114K |
|
88
US Bancorp
USB
$100B
| $699K | 0.15% |
13,053
| – | – |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $691K | 0.15% |
10,252
-530
| -5% | -$36.6K |
|
90
BP
BP
$112B
| $683K | 0.14% |
17,751
-562
| -3% | -$20.4K |
|
91
Cincinnati Financial
CINF
$27.7B
| $670K | 0.14% |
8,935
-275
| -3% | -$20.5K |
|
92
General Mills
GIS
$19.7B
| $665K | 0.14% |
11,208
-331
| -3% | -$17.9K |
|
93
Home Depot
HD
$330B
| $665K | 0.14% |
3,510
-638
| -15% | -$110K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $665K | 0.14% |
4,063
+1,495
| +58% | +$268K |
|
95
Expeditors International
EXPD
$23.2B
| $649K | 0.14% |
10,031
-739
| -7% | -$45.3K |
|
|
CA
96
DELISTED
CA, Inc.
CA
| $626K | 0.13% |
18,804
-548
| -3% | -$18.2K |
|
97
Crown Castle
CCI
$33.8B
| $624K | 0.13% |
5,622
-173
| -3% | -$18.7K |
|
98
Micron Technology
MU
$1.08T
| $621K | 0.13% |
15,100
| – | – |
|
|
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
| $621K | 0.13% |
5,587
-337
| -6% | -$36.2K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$110B
| $604K | 0.13% |
7,866
+160
| +2% | +$12.1K |
|
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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.