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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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$99.2B
| $607K | 0.13% |
11,698
-571
| -5% | -$29.4K |
|
102
Limoneira
LMNR
$240M
| $591K | 0.12% |
25,000
| – | – |
|
103
Enterprise Products Partners
EPD
$84.4B
| $586K | 0.12% |
21,625
+1,750
| +9% | +$47.4K |
|
104
Hasbro
HAS
$12.5B
| $581K | 0.12% |
5,212
-335
| -6% | -$34.5K |
|
105
Kinder Morgan
KMI
$72.7B
| $569K | 0.12% |
29,720
-1,116
| -4% | -$22.2K |
|
106
Hormel Foods
HRL
$13.9B
| $566K | 0.12% |
16,584
| – | – |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $566K | 0.12% |
2,330
+1,353
| +138% | +$318K |
|
108
BP
BP
$112B
| $549K | 0.11% |
17,878
-986
| -5% | -$30.7K |
|
109
Valero Energy
VLO
$93.2B
| $542K | 0.11% |
8,041
-546
| -6% | -$35.4K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $528K | 0.11% |
15,190
+2,625
| +21% | +$90.6K |
|
111
Duke Energy
DUK
$99.2B
| $524K | 0.11% |
6,267
-470
| -7% | -$39.5K |
|
112
NewMarket
NEU
$7.09B
| $508K | 0.11% |
1,104
-65
| -6% | -$30K |
|
113
Philip Morris
PM
$299B
| $503K | 0.1% |
4,283
-642
| -13% | -$74.4K |
|
114
Paychex
PAYX
$39.4B
| $499K | 0.1% |
8,761
-481
| -5% | -$28.2K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$110B
| $498K | 0.1% |
7,106
+675
| +10% | +$46.7K |
|
116
Automatic Data Processing
ADP
$97.5B
| $484K | 0.1% |
4,719
-280
| -6% | -$28.3K |
|
117
Goldman Sachs
GS
$323B
| $476K | 0.1% |
2,143
+261
| +14% | +$58K |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $475K | 0.1% |
7,310
-410
| -5% | -$26.8K |
|
119
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $455K | 0.09% |
15,936
| – | – |
|
120
Factset
FDS
$8.77B
| $426K | 0.09% |
2,565
+222
| +9% | +$36.3K |
|
121
IBM
IBM
$197B
| $423K | 0.09% |
2,874
-356
| -11% | -$53.7K |
|
122
Yum! Brands
YUM
$41B
| $417K | 0.09% |
5,650
-287
| -5% | -$20K |
|
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $415K | 0.09% |
1,946
+750
| +63% | +$157K |
|
124
Northern Trust
NTRS
$33.2B
| $415K | 0.09% |
4,274
+553
| +15% | +$49.7K |
|
125
Medtronic
MDT
$105B
| $409K | 0.08% |
4,608
-100
| -2% | -$8.43K |
|
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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.