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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
(-0.22%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
733
New
49
Increased
121
Reduced
163
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 3 |
Lowe's Companies
LOW
|
+$1.39M |
| 4 |
Starbucks
SBUX
|
+$1.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$5.25M |
| 2 |
NXP Semiconductors
NXPI
|
+$5.05M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.3M |
| 4 |
Travelers Companies
TRV
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$20B
| $282K | 0.06% |
5,564
| – | – |
|
152
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $279K | 0.06% |
+11,382
| New | +$284K |
|
|
THS
153
DELISTED
Treehouse Foods
THS
| $271K | 0.06% |
3,320
+690
| +26% | +$56.4K |
|
154
AT&T
T
$155B
| $268K | 0.06% |
9,387
+473
| +5% | +$13.9K |
|
155
NVR
NVR
$17.4B
| $258K | 0.05% |
107
-35
| -25% | -$78.9K |
|
156
Lifecore Biomedical
LFCR
$174M
| $250K | 0.05% |
16,865
+1,405
| +9% | +$19.6K |
|
157
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $250K | 0.05% |
7,330
| – | – |
|
158
Sysco
SYY
$38.6B
| $250K | 0.05% |
4,975
+67
| +1% | +$3.58K |
|
|
TPH
159
DELISTED
Tri Pointe Homes
TPH
| $247K | 0.05% |
18,690
+1,790
| +11% | +$22.3K |
|
160
Agnico Eagle Mines
AEM
$70.8B
| $244K | 0.05% |
5,415
| – | – |
|
161
Williams-Sonoma
WSM
$26.3B
| $243K | 0.05% |
10,000
+5,500
| +122% | +$140K |
|
162
Albany International
AIN
$2.13B
| $241K | 0.05% |
4,509
+815
| +22% | +$39.5K |
|
|
POT
163
DELISTED
Potash Corp Of Saskatchewan
POT
| $241K | 0.05% |
14,773
| – | – |
|
164
IPG Photonics
IPGP
$4.16B
| $239K | 0.05% |
1,650
| – | – |
|
|
165
NXP Semiconductors
NXPI
$69B
| $234K | 0.05% |
2,138
-47,166
| -96% | -$5.05M |
|
166
Allstate
ALL
$64.8B
| $232K | 0.05% |
2,627
| – | – |
|
|
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $229K | 0.05% |
5,210
| – | – |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $229K | 0.05% |
1,416
-16
| -1% | -$2.54K |
|
169
iShares Russell 2000 ETF
IWM
$82.4B
| $227K | 0.05% |
1,613
+1,363
| +545% | +$189K |
|
170
State Street
STT
$50.2B
| $221K | 0.05% |
2,463
+900
| +58% | +$74.9K |
|
171
Hooker Furnishings Corp
HOFT
$147M
| $219K | 0.05% |
5,333
+115
| +2% | +$4.76K |
|
|
GPX
172
DELISTED
GP Strategies Corp.
GPX
| $206K | 0.04% |
7,785
+3,935
| +102% | +$100K |
|
|
EFII
173
DELISTED
Electronics for Imaging
EFII
| $206K | 0.04% |
4,346
-172
| -4% | -$8.21K |
|
|
CRZO
174
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $205K | 0.04% |
11,740
+3,390
| +41% | +$78.7K |
|
|
PACW
175
DELISTED
PacWest Bancorp
PACW
| $204K | 0.04% |
4,360
| – | – |
|
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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.