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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
Cap. Flow
-$16.8M
Cap. Flow %
-3.57%
Top 10 Hldgs %
28.78%
Holding
754
New
61
Increased
83
Reduced
163
Closed
51

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.48M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$434K
3
BKR icon
Baker Hughes
BKR
+$389K
4
WDAY icon
Workday
WDAY
+$305K
5
FWONK icon
Liberty Media Series C
FWONK
+$304K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.69M
2
J icon
Jacobs Solutions
J
+$5.31M
3
MOS icon
The Mosaic Company
MOS
+$3.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
5
TLT icon
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
FWONK icon
151
Liberty Media Series C
FWONK
$24.3B
$278K 0.06%
+8,426
New +$304K
AIN icon
152
Albany International
AIN
$2.11B
$274K 0.06%
4,460
-49
-1% -$2.95K
IDA icon
153
Idacorp
IDA
$8.24B
$274K 0.06%
3,000
– –
CI icon
154
Cigna
CI
$75.4B
$273K 0.06%
1,347
– –
RTN
155
DELISTED
Raytheon Company
RTN
$269K 0.06%
1,429
-27
-2% -$5.04K
IPGP icon
156
IPG Photonics
IPGP
$4.15B
$268K 0.06%
1,250
– –
NTB icon
157
Bank of N.T. Butterfield & Son
NTB
$2.4B
$266K 0.06%
7,330
– –
SO icon
158
Southern Company
SO
$108B
$266K 0.06%
5,540
-1,660
-23% -$84.6K
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.6B
$265K 0.06%
1,740
– –
STT icon
160
State Street
STT
$50.9B
$259K 0.05%
2,662
+110
+4% +$10.5K
SHPG
161
DELISTED
Shire pic
SHPG
$254K 0.05%
1,635
+15
+0.9% +$2.22K
ALL icon
162
Allstate
ALL
$64.8B
$252K 0.05%
2,411
– –
AEM icon
163
Agnico Eagle Mines
AEM
$73.5B
$250K 0.05%
5,415
– –
PACW
164
DELISTED
PacWest Bancorp
PACW
$237K 0.05%
4,705
– –
AMT icon
165
American Tower
AMT
$77.4B
$236K 0.05%
1,654
-500
-23% -$71.4K
MITL
166
DELISTED
Mitel Networks Corporation
MITL
$236K 0.05%
28,663
-7,470
-21% -$60.8K
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
$235K 0.05%
5,210
– –
PNC icon
168
PNC Financial Services
PNC
$101B
$231K 0.05%
1,604
– –
AAOI icon
169
Applied Optoelectronics
AAOI
$8.87B
$227K 0.05%
6,000
– –
OLN icon
170
Olin
OLN
$2.76B
$224K 0.05%
6,300
– –
MCHB
171
Mechanics Bancorp
MCHB
$3.52B
$217K 0.05%
7,500
– –
AHL
172
DELISTED
ASPEN Insurance Holding Limited
AHL
$217K 0.05%
+5,335
New +$221K
LFCR icon
173
Lifecore Biomedical
LFCR
$172M
$212K 0.05%
16,865
– –
EBAY icon
174
eBay
EBAY
$49.3B
$210K 0.04%
5,561
– –
COP icon
175
ConocoPhillips
COP
$145B
$209K 0.04%
3,819
+61
+2% +$3.14K
5 6
7
8 9

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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
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BFG
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HHAM
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

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.