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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
(-3.8%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
746
New
61
Increased
171
Reduced
139
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$5.42M |
| 2 |
GE Aerospace
GE
|
+$4.6M |
| 3 |
Quanta Services
PWR
|
+$2.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.93M |
| 5 |
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 |
ExxonMobil
XOM
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$89.1B
| $170K | 0.04% |
971
-52
| -5% | -$9.01K |
|
202
Vanguard Real Estate ETF
VNQ
$39.2B
| $170K | 0.04% |
2,050
-11,880
| -85% | -$993K |
|
203
Zoetis
ZTS
$31.1B
| $166K | 0.04% |
2,595
+200
| +8% | +$12.5K |
|
204
Entegris
ENTG
$20.9B
| $165K | 0.04% |
5,725
-985
| -15% | -$25.1K |
|
205
EnerSys
ENS
$7.34B
| $164K | 0.04% |
2,375
| – | – |
|
206
Dentsply Sirona
XRAY
$2.66B
| $164K | 0.04% |
+2,750
| New | +$163K |
|
207
Air Products & Chemicals
APD
$66.1B
| $163K | 0.04% |
1,080
+40
| +4% | +$5.86K |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| $163K | 0.04% |
2,566
-2,750
| -52% | -$171K |
|
209
Vertex Pharmaceuticals
VRTX
$120B
| $160K | 0.03% |
1,050
| – | – |
|
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $155K | 0.03% |
3,060
| – | – |
|
211
Inovio Pharmaceuticals
INO
$87.2M
| $154K | 0.03% |
2,025
+1,508
| +292% | +$112K |
|
212
CarMax
KMX
$8.15B
| $153K | 0.03% |
2,012
| – | – |
|
213
UBS Group
UBS
$173B
| $152K | 0.03% |
8,865
| – | – |
|
214
Taylor Morrison
TMHC
$6.67B
| $151K | 0.03% |
6,850
+630
| +10% | +$13.9K |
|
|
APU
215
DELISTED
AmeriGas Partners, L.P.
APU
| $151K | 0.03% |
3,350
+500
| +18% | +$22.1K |
|
|
RPT
216
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $150K | 0.03% |
11,560
| – | – |
|
217
TotalEnergies
TTE
$189B
| $149K | 0.03% |
2,780
-30
| -1% | -$1.54K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $148K | 0.03% |
2,303
+20
| +0.9% | +$1.21K |
|
219
Materion
MTRN
$5.21B
| $148K | 0.03% |
3,435
-530
| -13% | -$20.3K |
|
220
Chipotle Mexican Grill
CMG
$41.3B
| $146K | 0.03% |
23,750
+12,500
| +111% | +$84.2K |
|
221
PACCAR
PCAR
$69B
| $145K | 0.03% |
3,000
| – | – |
|
222
Marathon Petroleum
MPC
$92.2B
| $144K | 0.03% |
2,582
+206
| +9% | +$11K |
|
223
Palo Alto Networks
PANW
$273B
| $144K | 0.03% |
6,000
| – | – |
|
224
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $143K | 0.03% |
5,700
| – | – |
|
225
Cummins
CMI
$91.2B
| $141K | 0.03% |
837
-119
| -12% | -$19.3K |
|
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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.