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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
HSBC icon
201
HSBC
HSBC
$354B
$162K 0.03%
3,814
-44
-1% -$1.71K
HON icon
202
Honeywell
HON
$74.2B
$159K 0.03%
1,323
+63
+5% +$7.43K
CMI icon
203
Cummins
CMI
$91.7B
$155K 0.03%
956
+25
+3% +$3.88K
MCHB
204
Mechanics Bancorp
MCHB
$3.54B
$155K 0.03%
5,590
+1,675
+43% +$45.6K
JBSS icon
205
John B. Sanfilippo & Son
JBSS
$954M
$153K 0.03%
2,430
+225
+10% +$15K
LSCC icon
206
Lattice Semiconductor
LSCC
$19.1B
$153K 0.03%
22,923
-7,530
-25% -$51.6K
SRCI
207
DELISTED
SRC Energy Inc
SRCI
$153K 0.03%
+22,685
New +$167K
NOVT icon
208
Novanta
NOVT
$5.27B
$151K 0.03%
4,195
-1,645
-28% -$52.2K
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$150K 0.03%
3,060
– –
UBS icon
210
UBS Group
UBS
$173B
$150K 0.03%
8,865
– –
APD icon
211
Air Products & Chemicals
APD
$66.1B
$149K 0.03%
1,040
– –
TMHC icon
212
Taylor Morrison
TMHC
$6.67B
$149K 0.03%
6,220
-1,800
-22% -$41.5K
ZTS icon
213
Zoetis
ZTS
$31.2B
$149K 0.03%
2,395
+145
+6% +$8.56K
RPT
214
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$149K 0.03%
11,560
– –
MTRN icon
215
Materion
MTRN
$5.24B
$148K 0.03%
3,965
– –
ENTG icon
216
Entegris
ENTG
$21.1B
$147K 0.03%
6,710
-3,260
-33% -$78.7K
CNQ icon
217
Canadian Natural Resources
CNQ
$95B
$144K 0.03%
10,210
– –
MAT icon
218
Mattel
MAT
$4.14B
$144K 0.03%
6,682
– –
DFS
219
DELISTED
Discover Financial Services
DFS
$142K 0.03%
2,283
-1,092
-32% -$67.6K
IDTI
220
DELISTED
Integrated Device Technology I
IDTI
$141K 0.03%
5,453
-1,314
-19% -$32K
DD icon
221
DuPont de Nemours
DD
$19B
$140K 0.03%
879
– –
EPI icon
222
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$140K 0.03%
5,700
– –
TTE icon
223
TotalEnergies
TTE
$188B
$139K 0.03%
2,810
+50
+2% +$2.57K
AEP icon
224
American Electric Power
AEP
$72B
$137K 0.03%
1,972
– –
AAOI icon
225
Applied Optoelectronics
AAOI
$9.23B
$136K 0.03%
2,200
-900
-29% -$52.6K
7 8
9
10 11

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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.