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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
Cap. Flow
-$6.99M
Cap. Flow %
-1.45%
Top 10 Hldgs %
29.54%
Holding
733
New
49
Increased
121
Reduced
163
Closed
48

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
LOW icon
Lowe's Companies
LOW
+$1.39M
4
SBUX icon
Starbucks
SBUX
+$1.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$969K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.25M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.05M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.3M
4
TRV icon
Travelers Companies
TRV
+$1.22M
5
AAPL icon
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
CNI icon
126
Canadian National Railway
CNI
$76.9B
$406K 0.08%
5,015
– –
BX icon
127
Blackstone
BX
$152B
$402K 0.08%
12,060
– –
PII icon
128
Polaris
PII
$4.14B
$376K 0.08%
4,081
+715
+21% +$61.3K
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$366K 0.08%
6,328
– –
WY icon
130
Weyerhaeuser
WY
$17B
$356K 0.07%
10,622
-276
-3% -$9.29K
MS icon
131
Morgan Stanley
MS
$340B
$355K 0.07%
7,969
+2,739
+52% +$118K
AMG icon
132
Affiliated Managers Group
AMG
$9.67B
$346K 0.07%
2,089
+1,285
+160% +$205K
CSX icon
133
CSX Corp
CSX
$92.7B
$345K 0.07%
18,975
– –
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$339K 0.07%
5,316
-1,214
-19% -$76.3K
SO icon
135
Southern Company
SO
$106B
$335K 0.07%
7,000
– –
BUD icon
136
AB InBev
BUD
$158B
$331K 0.07%
2,999
+56
+2% +$6.41K
DBB icon
137
Invesco DB Base Metals Fund
DBB
$309M
$328K 0.07%
20,000
– –
CVS icon
138
CVS Health
CVS
$141B
$324K 0.07%
4,026
-435
-10% -$34.3K
D icon
139
Dominion Energy
D
$61.4B
$324K 0.07%
4,231
-658
-13% -$51.7K
YUMC icon
140
Yum China
YUMC
$14.7B
$324K 0.07%
8,213
-421
-5% -$15.2K
ABT icon
141
Abbott
ABT
$174B
$309K 0.06%
6,360
– –
MITL
142
DELISTED
Mitel Networks Corporation
MITL
$308K 0.06%
41,945
-65
-0.2% -$453
JCI icon
143
Johnson Controls International
JCI
$86.5B
$307K 0.06%
7,069
+62
+0.9% +$2.6K
SGI
144
Somnigroup International
SGI
$14.7B
$301K 0.06%
22,544
– –
WAL icon
145
Western Alliance Bancorporation
WAL
$8.84B
$298K 0.06%
6,065
+150
+3% +$7.14K
TFC icon
146
Truist Financial
TFC
$62.8B
$296K 0.06%
6,523
-4,253
-39% -$185K
BIIB icon
147
Biogen
BIIB
$29.5B
$295K 0.06%
1,087
+200
+23% +$52.9K
AMT icon
148
American Tower
AMT
$77.8B
$289K 0.06%
2,183
+29
+1% +$3.71K
DHR icon
149
Danaher
DHR
$127B
$289K 0.06%
3,866
+725
+23% +$54.3K
GBCI icon
150
Glacier Bancorp
GBCI
$6.8B
$282K 0.06%
7,716
– –
4 5
6
7 8

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UF
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OAM
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EFS
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FFS
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BFG
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HHAM
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KPM
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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.