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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
Cap. Flow
-$6.99M
Cap. Flow %
-1.45%
Top 10 Hldgs %
29.54%
Holding
733
New
49
Increased
121
Reduced
163
Closed
48

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
LOW icon
Lowe's Companies
LOW
+$1.39M
4
SBUX icon
Starbucks
SBUX
+$1.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$969K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.25M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.05M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.3M
4
TRV icon
Travelers Companies
TRV
+$1.22M
5
AAPL icon
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
MA icon
176
Mastercard
MA
$476B
$200K 0.04%
1,643
+23
+1% +$2.73K
TRV icon
177
Travelers Companies
TRV
$81.6B
$200K 0.04%
1,577
-9,932
-86% -$1.22M
MNDT
178
DELISTED
Mandiant, Inc. Common Stock
MNDT
$198K 0.04%
13,000
– –
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
$197K 0.04%
3,562
– –
BTI icon
180
British American Tobacco
BTI
$133B
$195K 0.04%
2,852
– –
RPM icon
181
RPM International
RPM
$13B
$195K 0.04%
3,566
– –
BCC icon
182
Boise Cascade
BCC
$2.67B
$191K 0.04%
6,280
– –
CI icon
183
Cigna
CI
$76.8B
$191K 0.04%
1,139
– –
OLN icon
184
Olin
OLN
$2.64B
$191K 0.04%
6,300
– –
EVHC
185
DELISTED
Envision Healthcare Holdings Inc
EVHC
$188K 0.04%
3,000
– –
CAT icon
186
Caterpillar
CAT
$410B
$187K 0.04%
1,743
-895
-34% -$90.9K
COHR
187
DELISTED
Coherent Inc
COHR
$187K 0.04%
832
-363
-30% -$83.4K
ABB
188
DELISTED
ABB Ltd
ABB
$186K 0.04%
7,455
– –
ABCB icon
189
Ameris Bancorp
ABCB
$6.1B
$185K 0.04%
3,845
– –
MMM icon
190
3M
MMM
$89.1B
$178K 0.04%
1,023
-318
-24% -$53.2K
LPX icon
191
Louisiana-Pacific
LPX
$4.98B
$176K 0.04%
7,302
-1,356
-16% -$33K
NEE icon
192
NextEra Energy
NEE
$183B
$176K 0.04%
5,036
+64
+1% +$2.19K
AZN icon
193
AstraZeneca
AZN
$263B
$175K 0.04%
2,564
+240
+10% +$15.7K
OA
194
DELISTED
Orbital ATK, Inc.
OA
$175K 0.04%
1,782
– –
CMCSA icon
195
Comcast
CMCSA
$85.1B
$173K 0.04%
4,435
+1,106
+33% +$43.6K
ENS icon
196
EnerSys
ENS
$7.01B
$172K 0.04%
2,375
– –
COP icon
197
ConocoPhillips
COP
$143B
$168K 0.03%
3,826
-242
-6% -$11.3K
GG
198
DELISTED
Goldcorp Inc
GG
$168K 0.03%
13,050
+300
+2% +$4.2K
CBF
199
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$167K 0.03%
4,380
– –
FISV
200
Fiserv Inc
FISV
$27B
$166K 0.03%
2,720
– –
6 7
8
9 10

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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
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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.