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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
LMT icon
176
Lockheed Martin
LMT
$119B
$206K 0.04%
643
– –
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$203K 0.04%
3,153
– –
COHR
178
DELISTED
Coherent Inc
COHR
$203K 0.04%
720
-70
-9% -$19.5K
ABCB icon
179
Ameris Bancorp
ABCB
$6.05B
$202K 0.04%
4,200
– –
HAS icon
180
Hasbro
HAS
$12.6B
$202K 0.04%
2,229
-60
-3% -$5.63K
ABB
181
DELISTED
ABB Ltd
ABB
$200K 0.04%
7,455
– –
BTI icon
182
British American Tobacco
BTI
$134B
$199K 0.04%
2,977
– –
HON icon
183
Honeywell
HON
$73.8B
$199K 0.04%
1,438
+37
+3% +$4.96K
BCC icon
184
Boise Cascade
BCC
$2.73B
$192K 0.04%
4,810
-1,155
-19% -$42.8K
MMM icon
185
3M
MMM
$89.1B
$192K 0.04%
971
– –
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$192K 0.04%
2,566
– –
ZTS icon
187
Zoetis
ZTS
$31.1B
$191K 0.04%
2,650
+55
+2% +$3.78K
GPX
188
DELISTED
GP Strategies Corp.
GPX
$186K 0.04%
8,030
– –
MNDT
189
DELISTED
Mandiant, Inc. Common Stock
MNDT
$185K 0.04%
13,000
– –
KALU icon
190
Kaiser Aluminum
KALU
$2.69B
$182K 0.04%
+1,700
New +$170K
XRAY icon
191
Dentsply Sirona
XRAY
$2.66B
$181K 0.04%
2,750
– –
HSBC icon
192
HSBC
HSBC
$354B
$180K 0.04%
3,814
– –
FISV
193
Fiserv Inc
FISV
$26.8B
$178K 0.04%
2,720
– –
GMED icon
194
Globus Medical
GMED
$10.2B
$178K 0.04%
4,321
+1,288
+42% +$45.1K
DFS
195
DELISTED
Discover Financial Services
DFS
$177K 0.04%
2,303
– –
GG
196
DELISTED
Goldcorp Inc
GG
$176K 0.04%
13,750
-400
-3% -$5.17K
MPC icon
197
Marathon Petroleum
MPC
$92.2B
$171K 0.04%
2,582
– –
SRI icon
198
Stoneridge
SRI
$209M
$170K 0.04%
7,445
-1,710
-19% -$38.2K
RPT
199
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$170K 0.04%
11,560
– –
TMHC icon
200
Taylor Morrison
TMHC
$6.67B
$168K 0.04%
6,850
– –
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
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 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.