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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
(-3.8%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
746
New
61
Increased
171
Reduced
139
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$5.42M |
| 2 |
GE Aerospace
GE
|
+$4.6M |
| 3 |
Quanta Services
PWR
|
+$2.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.93M |
| 5 |
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 |
ExxonMobil
XOM
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $593K | 0.13% |
5,924
-183
| -3% | -$18.8K |
|
102
Crown Castle
CCI
$33.7B
| $579K | 0.12% |
+5,795
| New | +$593K |
|
103
Limoneira
LMNR
$242M
| $579K | 0.12% |
25,000
| – | – |
|
104
iShares Core S&P Small-Cap ETF
IJR
$110B
| $572K | 0.12% |
7,706
+600
| +8% | +$42K |
|
105
Kinder Morgan
KMI
$72.6B
| $560K | 0.12% |
29,200
-520
| -2% | -$10.1K |
|
106
Enterprise Products Partners
EPD
$84.1B
| $537K | 0.12% |
20,584
-1,041
| -5% | -$27.5K |
|
107
Hormel Foods
HRL
$13.9B
| $533K | 0.11% |
16,584
| – | – |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $526K | 0.11% |
2,568
+238
| +10% | +$55.3K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $524K | 0.11% |
14,640
-550
| -4% | -$19.2K |
|
110
Philip Morris
PM
$300B
| $521K | 0.11% |
4,694
+411
| +10% | +$47.8K |
|
111
Automatic Data Processing
ADP
$97.1B
| $508K | 0.11% |
4,650
-69
| -1% | -$7.39K |
|
112
Goldman Sachs
GS
$323B
| $508K | 0.11% |
2,143
| – | – |
|
113
Paychex
PAYX
$39.5B
| $508K | 0.11% |
8,470
-291
| -3% | -$16.6K |
|
114
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $496K | 0.11% |
15,936
| – | – |
|
115
Duke Energy
DUK
$99.6B
| $494K | 0.11% |
5,882
-385
| -6% | -$33K |
|
116
IBM
IBM
$193B
| $456K | 0.1% |
3,293
+419
| +15% | +$58.4K |
|
117
Factset
FDS
$8.79B
| $454K | 0.1% |
2,519
-46
| -2% | -$7.51K |
|
118
NewMarket
NEU
$7.07B
| $452K | 0.1% |
1,062
-42
| -4% | -$18.3K |
|
119
Polaris
PII
$4.18B
| $427K | 0.09% |
4,081
| – | – |
|
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $413K | 0.09% |
1,846
-100
| -5% | -$21.9K |
|
121
Blackstone
BX
$150B
| $402K | 0.09% |
12,060
| – | – |
|
122
Yum! Brands
YUM
$41.1B
| $401K | 0.09% |
5,452
-198
| -4% | -$14.9K |
|
123
Morgan Stanley
MS
$343B
| $397K | 0.09% |
8,249
+280
| +4% | +$13K |
|
124
Affiliated Managers Group
AMG
$9.22B
| $396K | 0.09% |
2,089
| – | – |
|
125
Applied Optoelectronics
AAOI
$8.88B
| $388K | 0.08% |
6,000
+3,800
| +173% | +$269K |
|
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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.