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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
Cap. Flow
-$33.7M
Cap. Flow %
-7.25%
Top 10 Hldgs %
29.13%
Holding
746
New
61
Increased
171
Reduced
139
Closed
52

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$5.42M
2
GE icon
GE Aerospace
GE
+$4.6M
3
PWR icon
Quanta Services
PWR
+$2.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
5
WMT icon
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
XOM icon
ExxonMobil
XOM
+$5.96M
5
LQD icon
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
NTRS icon
126
Northern Trust
NTRS
$33.1B
$386K 0.08%
4,192
-82
-2% -$7.41K
D icon
127
Dominion Energy
D
$62.5B
$383K 0.08%
4,985
+754
+18% +$58.6K
MDT icon
128
Medtronic
MDT
$105B
$371K 0.08%
4,780
+172
+4% +$14.3K
CRZO
129
DELISTED
Carrizo Oil & Gas Inc
CRZO
$370K 0.08%
21,580
+9,840
+84% +$144K
WY icon
130
Weyerhaeuser
WY
$17.2B
$369K 0.08%
10,822
+200
+2% +$6.57K
DHR icon
131
Danaher
DHR
$127B
$368K 0.08%
4,846
+980
+25% +$72.5K
SGI
132
Somnigroup International
SGI
$14.8B
$364K 0.08%
22,544
– –
ABT icon
133
Abbott
ABT
$175B
$356K 0.08%
6,665
+305
+5% +$15.3K
SO icon
134
Southern Company
SO
$108B
$354K 0.08%
7,200
+200
+3% +$9.7K
BUD icon
135
AB InBev
BUD
$161B
$352K 0.08%
2,943
-56
-2% -$6.56K
CSX icon
136
CSX Corp
CSX
$92.8B
$343K 0.07%
18,975
– –
CVS icon
137
CVS Health
CVS
$138B
$342K 0.07%
4,199
+173
+4% +$13.7K
MA icon
138
Mastercard
MA
$470B
$342K 0.07%
2,423
+780
+47% +$103K
WAL icon
139
Western Alliance Bancorporation
WAL
$9.11B
$329K 0.07%
6,190
+125
+2% +$6.13K
YUMC icon
140
Yum China
YUMC
$14.9B
$317K 0.07%
7,922
-291
-4% -$10.8K
TFC icon
141
Truist Financial
TFC
$63.2B
$307K 0.07%
6,553
+30
+0.5% +$1.38K
PRU icon
142
Prudential Financial
PRU
$41.3B
$306K 0.07%
2,873
+2,003
+230% +$214K
MITL
143
DELISTED
Mitel Networks Corporation
MITL
$303K 0.07%
36,133
-5,812
-14% -$46.2K
EMLP icon
144
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$297K 0.06%
11,982
+600
+5% +$14.9K
AMT icon
145
American Tower
AMT
$77.4B
$294K 0.06%
2,154
-29
-1% -$4.04K
GBCI icon
146
Glacier Bancorp
GBCI
$6.66B
$291K 0.06%
7,716
– –
LEN icon
147
Lennar Class A
LEN
$19.8B
$280K 0.06%
5,564
– –
RTN
148
DELISTED
Raytheon Company
RTN
$272K 0.06%
1,456
+40
+3% +$7.05K
NTB icon
149
Bank of N.T. Butterfield & Son
NTB
$2.4B
$269K 0.06%
7,330
– –
CMCSA icon
150
Comcast
CMCSA
$84B
$265K 0.06%
6,897
+2,462
+56% +$97K
4 5
6
7 8

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BCMIO
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UF
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
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FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
BFG
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HHAM
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KPM
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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.