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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
+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
OLN icon
176
Olin
OLN
$2.76B
$216K 0.05%
6,300
– –
PNC icon
177
PNC Financial Services
PNC
$101B
$216K 0.05%
1,604
+622
+63% +$79.8K
EBAY icon
178
eBay
EBAY
$49.3B
$214K 0.05%
5,561
+5,431
+4,178% +$197K
BCC icon
179
Boise Cascade
BCC
$2.73B
$208K 0.04%
5,965
-315
-5% -$9.57K
NEE icon
180
NextEra Energy
NEE
$186B
$208K 0.04%
5,656
+620
+12% +$22.7K
BIIB icon
181
Biogen
BIIB
$29.2B
$207K 0.04%
660
-427
-39% -$126K
MCHB
182
Mechanics Bancorp
MCHB
$3.52B
$203K 0.04%
7,500
+1,910
+34% +$49.7K
ABCB icon
183
Ameris Bancorp
ABCB
$6.05B
$202K 0.04%
4,200
+355
+9% +$16.1K
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
$201K 0.04%
3,407
-155
-4% -$9.04K
LMT icon
185
Lockheed Martin
LMT
$119B
$200K 0.04%
643
+290
+82% +$86.5K
JBSS icon
186
John B. Sanfilippo & Son
JBSS
$939M
$198K 0.04%
2,945
+515
+21% +$33K
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$196K 0.04%
3,153
-3,175
-50% -$190K
TRV icon
188
Travelers Companies
TRV
$82.1B
$193K 0.04%
1,577
– –
COP icon
189
ConocoPhillips
COP
$145B
$188K 0.04%
3,758
-68
-2% -$3.06K
BTI icon
190
British American Tobacco
BTI
$134B
$186K 0.04%
2,977
+125
+4% +$8.06K
COHR
191
DELISTED
Coherent Inc
COHR
$186K 0.04%
790
-42
-5% -$10.1K
ABB
192
DELISTED
ABB Ltd
ABB
$185K 0.04%
7,455
– –
RPM icon
193
RPM International
RPM
$13.7B
$183K 0.04%
3,566
– –
GG
194
DELISTED
Goldcorp Inc
GG
$183K 0.04%
14,150
+1,100
+8% +$14.5K
SRI icon
195
Stoneridge
SRI
$209M
$181K 0.04%
9,155
+765
+9% +$12.7K
HON icon
196
Honeywell
HON
$73.8B
$180K 0.04%
1,401
+78
+6% +$9.68K
CBF
197
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$180K 0.04%
4,380
– –
FISV
198
Fiserv Inc
FISV
$26.8B
$175K 0.04%
2,720
– –
AZN icon
199
AstraZeneca
AZN
$263B
$174K 0.04%
2,564
– –
HSBC icon
200
HSBC
HSBC
$354B
$172K 0.04%
3,814
– –
6 7
8
9 10

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BCMIO
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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
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KPM
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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.