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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 | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.9B
| $603K | 0.13% |
16,584
| – | – |
|
102
Limoneira
LMNR
$241M
| $560K | 0.12% |
25,000
| – | – |
|
103
Paychex
PAYX
$39.4B
| $560K | 0.12% |
8,227
-243
| -3% | -$15.9K |
|
104
Regeneron Pharmaceuticals
REGN
$68.3B
| $557K | 0.12% |
1,482
+126
| +9% | +$51K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $556K | 0.12% |
14,640
| – | – |
|
106
Goldman Sachs
GS
$324B
| $546K | 0.12% |
2,143
| – | – |
|
107
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $531K | 0.11% |
15,936
| – | – |
|
108
Enterprise Products Partners
EPD
$84.1B
| $526K | 0.11% |
19,849
-735
| -4% | -$18.6K |
|
109
Polaris
PII
$4.22B
| $506K | 0.11% |
4,081
| – | – |
|
110
Philip Morris
PM
$303B
| $486K | 0.1% |
4,600
-94
| -2% | -$10K |
|
|
KL
111
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $484K | 0.1% |
+31,500
| New | +$434K |
|
112
Duke Energy
DUK
$99.7B
| $480K | 0.1% |
5,714
-168
| -3% | -$14.7K |
|
113
IBM
IBM
$193B
| $459K | 0.1% |
3,131
-162
| -5% | -$23.6K |
|
114
Kinder Morgan
KMI
$72.3B
| $459K | 0.1% |
25,390
-3,810
| -13% | -$68.4K |
|
115
Factset
FDS
$8.72B
| $457K | 0.1% |
2,373
-146
| -6% | -$28K |
|
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $444K | 0.09% |
1,796
-50
| -3% | -$11.8K |
|
117
Morgan Stanley
MS
$343B
| $432K | 0.09% |
8,249
| – | – |
|
118
Affiliated Managers Group
AMG
$9.16B
| $428K | 0.09% |
2,089
| – | – |
|
119
Yum! Brands
YUM
$40.7B
| $415K | 0.09% |
5,091
-361
| -7% | -$28.6K |
|
120
NewMarket
NEU
$7.07B
| $410K | 0.09% |
1,031
-31
| -3% | -$12.6K |
|
121
Northern Trust
NTRS
$33.1B
| $409K | 0.09% |
4,095
-97
| -2% | -$9.24K |
|
122
Dominion Energy
D
$62.5B
| $404K | 0.09% |
4,985
| – | – |
|
|
123
Jacobs Solutions
J
$15.4B
| $401K | 0.09% |
7,340
-103,469
| -93% | -$5.31M |
|
124
Weyerhaeuser
WY
$17.2B
| $397K | 0.08% |
11,234
+412
| +4% | +$14.6K |
|
125
Blackstone
BX
$150B
| $386K | 0.08% |
12,060
| – | – |
|
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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.