We are live on ! Find out more
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
TPH
151
DELISTED
Tri Pointe Homes
TPH
$265K 0.06%
19,195
+505
+3% +$6.71K
IDA icon
152
Idacorp
IDA
$8.24B
$264K 0.06%
+3,000
New +$262K
AIN icon
153
Albany International
AIN
$2.11B
$259K 0.06%
4,509
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.6B
$258K 0.06%
1,740
+127
+8% +$17.9K
HOFT icon
155
Hooker Furnishings Corp
HOFT
$146M
$255K 0.05%
5,333
– –
CI icon
156
Cigna
CI
$75.4B
$252K 0.05%
1,347
+208
+18% +$37K
THS
157
DELISTED
Treehouse Foods
THS
$251K 0.05%
3,710
+390
+12% +$28.7K
GPX
158
DELISTED
GP Strategies Corp.
GPX
$248K 0.05%
8,030
+245
+3% +$6.91K
SHPG
159
DELISTED
Shire pic
SHPG
$248K 0.05%
1,620
+1,584
+4,400% +$248K
AEM icon
160
Agnico Eagle Mines
AEM
$73.5B
$245K 0.05%
5,415
– –
STT icon
161
State Street
STT
$50.9B
$244K 0.05%
2,552
+89
+4% +$8.29K
ADM icon
162
Archer Daniels Midland
ADM
$42.1B
$240K 0.05%
5,625
+5,000
+800% +$211K
PACW
163
DELISTED
PacWest Bancorp
PACW
$238K 0.05%
4,705
+345
+8% +$16.1K
OA
164
DELISTED
Orbital ATK, Inc.
OA
$237K 0.05%
1,782
– –
IPGP icon
165
IPG Photonics
IPGP
$4.15B
$231K 0.05%
1,250
-400
-24% -$66.4K
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
$230K 0.05%
5,210
– –
RGR icon
167
Sturm, Ruger & Co
RGR
$612M
$227K 0.05%
4,400
+2,600
+144% +$137K
CAT icon
168
Caterpillar
CAT
$410B
$225K 0.05%
1,809
+66
+4% +$7.6K
EVHC
169
DELISTED
Envision Healthcare Holdings Inc
EVHC
$225K 0.05%
5,000
+2,000
+67% +$107K
HAS icon
170
Hasbro
HAS
$12.6B
$223K 0.05%
2,289
-2,923
-56% -$296K
ALL icon
171
Allstate
ALL
$64.8B
$222K 0.05%
2,411
-216
-8% -$19.6K
SYY icon
172
Sysco
SYY
$39.3B
$221K 0.05%
4,097
-878
-18% -$45.7K
NVR icon
173
NVR
NVR
$17.1B
$220K 0.05%
77
-30
-28% -$80.4K
LFCR icon
174
Lifecore Biomedical
LFCR
$172M
$218K 0.05%
16,865
– –
MNDT
175
DELISTED
Mandiant, Inc. Common Stock
MNDT
$218K 0.05%
13,000
– –
5 6
7
8 9

Similar funds

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

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.