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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 | |
|---|---|---|---|---|---|---|
|
126
Baker Hughes
BKR
$56.2B
| $383K | 0.08% |
+12,135
| New | +$389K |
|
127
CVS Health
CVS
$138B
| $382K | 0.08% |
5,278
+1,079
| +26% | +$78.4K |
|
128
Abbott
ABT
$175B
| $380K | 0.08% |
6,665
| – | – |
|
|
CRZO
129
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $375K | 0.08% |
17,625
-3,955
| -18% | -$73K |
|
130
Medtronic
MDT
$105B
| $354K | 0.08% |
4,382
-398
| -8% | -$31.9K |
|
|
SGI
131
Somnigroup International
SGI
$14.8B
| $353K | 0.07% |
22,544
| – | – |
|
132
Western Alliance Bancorporation
WAL
$9.11B
| $350K | 0.07% |
6,190
| – | – |
|
133
Automatic Data Processing
ADP
$97.2B
| $340K | 0.07% |
2,899
-1,751
| -38% | -$200K |
|
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $339K | 0.07% |
2,791
-13,027
| -82% | -$1.58M |
|
135
Lennar Class A
LEN
$19.8B
| $335K | 0.07% |
5,471
-93
| -2% | -$5.29K |
|
136
Prudential Financial
PRU
$41.3B
| $330K | 0.07% |
2,873
| – | – |
|
137
AB InBev
BUD
$161B
| $328K | 0.07% |
2,943
| – | – |
|
138
Truist Financial
TFC
$63.2B
| $326K | 0.07% |
6,553
| – | – |
|
139
Danaher
DHR
$127B
| $325K | 0.07% |
3,943
-903
| -19% | -$73.4K |
|
140
Hooker Furnishings Corp
HOFT
$146M
| $304K | 0.06% |
7,153
+1,820
| +34% | +$84.9K |
|
|
MLNX
141
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $302K | 0.06% |
4,660
+2,030
| +77% | +$107K |
|
|
PDCE
142
DELISTED
PDC Energy, Inc.
PDCE
| $300K | 0.06% |
5,830
+3,190
| +121% | +$151K |
|
|
TPH
143
DELISTED
Tri Pointe Homes
TPH
| $299K | 0.06% |
16,695
-2,500
| -13% | -$42.1K |
|
144
Comcast
CMCSA
$84B
| $297K | 0.06% |
7,412
+515
| +7% | +$19.4K |
|
145
Yum China
YUMC
$14.9B
| $296K | 0.06% |
7,390
-532
| -7% | -$21.9K |
|
146
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $294K | 0.06% |
11,982
| – | – |
|
|
147
Workday
WDAY
$32.7B
| $291K | 0.06% |
+2,857
| New | +$305K |
|
148
Caterpillar
CAT
$410B
| $285K | 0.06% |
1,809
| – | – |
|
149
Glacier Bancorp
GBCI
$6.66B
| $285K | 0.06% |
7,216
-500
| -6% | -$19K |
|
150
Vanguard Real Estate ETF
VNQ
$39.2B
| $285K | 0.06% |
3,435
+1,385
| +68% | +$116K |
|
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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.