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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
(+1.3%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
754
New
61
Increased
83
Reduced
163
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$7.48M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$434K |
| 3 |
Baker Hughes
BKR
|
+$389K |
| 4 |
Workday
WDAY
|
+$305K |
| 5 |
Liberty Media Series C
FWONK
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.69M |
| 2 |
Jacobs Solutions
J
|
+$5.31M |
| 3 |
The Mosaic Company
MOS
|
+$3.44M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
| $167K | 0.04% |
2,952
-455
| -13% | -$26.2K |
|
202
EnerSys
ENS
$7.34B
| $165K | 0.04% |
2,375
| – | – |
|
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $165K | 0.04% |
3,060
| – | – |
|
204
AstraZeneca
AZN
$263B
| $164K | 0.03% |
2,360
-204
| -8% | -$13.8K |
|
205
UBS Group
UBS
$173B
| $163K | 0.03% |
8,865
| – | – |
|
|
TFCF
206
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $162K | 0.03% |
4,733
| – | – |
|
|
OA
207
DELISTED
Orbital ATK, Inc.
OA
| $162K | 0.03% |
1,232
-550
| -31% | -$73K |
|
208
Cheniere Energy
LNG
$56B
| $160K | 0.03% |
2,973
+2,873
| +2,873% | +$139K |
|
209
Methanex
MEOH
$4.37B
| $160K | 0.03% |
2,650
| – | – |
|
210
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $159K | 0.03% |
5,700
| – | – |
|
211
Vertex Pharmaceuticals
VRTX
$120B
| $157K | 0.03% |
1,050
| – | – |
|
212
NextEra Energy
NEE
$186B
| $153K | 0.03% |
3,924
-1,732
| -31% | -$66.9K |
|
213
Synchrony
SYF
$24.5B
| $153K | 0.03% |
3,961
+622
| +19% | +$21.3K |
|
214
TotalEnergies
TTE
$189B
| $153K | 0.03% |
2,760
-20
| -0.7% | -$1.1K |
|
215
Southwest Airlines
LUV
$23.3B
| $149K | 0.03% |
2,277
| – | – |
|
216
Cummins
CMI
$91.2B
| $148K | 0.03% |
837
| – | – |
|
217
Travelers Companies
TRV
$82.1B
| $146K | 0.03% |
1,077
-500
| -32% | -$66K |
|
218
Palo Alto Networks
PANW
$273B
| $145K | 0.03% |
6,000
| – | – |
|
219
Vodafone
VOD
$35.7B
| $144K | 0.03% |
4,510
+1,675
| +59% | +$50.2K |
|
220
ASE Group
ASX
$88.8B
| $143K | 0.03% |
21,995
+10,060
| +84% | +$63.7K |
|
221
PACCAR
PCAR
$69B
| $142K | 0.03% |
3,000
| – | – |
|
222
Waste Management
WM
$94.9B
| $140K | 0.03% |
1,618
| – | – |
|
223
Chipotle Mexican Grill
CMG
$41.3B
| $137K | 0.03% |
23,750
| – | – |
|
224
Biogen
BIIB
$29.2B
| $136K | 0.03% |
427
-233
| -35% | -$74.7K |
|
225
Halliburton
HAL
$27.6B
| $136K | 0.03% |
2,796
| – | – |
|
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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.