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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
(-0.22%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
733
New
49
Increased
121
Reduced
163
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 3 |
Lowe's Companies
LOW
|
+$1.39M |
| 4 |
Starbucks
SBUX
|
+$1.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$5.25M |
| 2 |
NXP Semiconductors
NXPI
|
+$5.05M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.3M |
| 4 |
Travelers Companies
TRV
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$615B
| $22.8M | 4.71% |
282,150
+120,613
| +75% | +$9.87M |
|
|
FFG
2
DELISTED
FBL Financial Group
FFG
| $18.9M | 3.92% |
308,000
| – | – |
|
|
3
Apple
AAPL
$4.8T
| $17.7M | 3.66% |
491,848
-31,864
| -6% | -$1.18M |
|
4
JPMorgan Chase
JPM
$901B
| $14M | 2.89% |
152,871
-3,346
| -2% | -$289K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $13M | 2.69% |
100,246
-2,639
| -3% | -$323K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $12.2M | 2.53% |
50,540
| – | – |
|
7
Citigroup
C
$216B
| $12.1M | 2.5% |
180,485
-1,382
| -0.8% | -$84.8K |
|
8
Walt Disney
DIS
$167B
| $11.7M | 2.42% |
110,097
-2,810
| -2% | -$308K |
|
9
Qualcomm
QCOM
$180B
| $10.5M | 2.17% |
189,907
-5,507
| -3% | -$308K |
|
10
American Express
AXP
$240B
| $9.86M | 2.04% |
117,038
-4,105
| -3% | -$325K |
|
11
McKesson
MCK
$97.3B
| $9.79M | 2.03% |
59,493
-1,881
| -3% | -$285K |
|
12
Cisco
CSCO
$436B
| $9.57M | 1.98% |
305,650
-9,450
| -3% | -$308K |
|
13
Microsoft
MSFT
$2.99T
| $9.21M | 1.91% |
133,637
-3,475
| -3% | -$239K |
|
14
UnitedHealth
UNH
$383B
| $9.06M | 1.87% |
48,848
-4,755
| -9% | -$834K |
|
15
Wells Fargo
WFC
$261B
| $8.55M | 1.77% |
154,250
-7,190
| -4% | -$385K |
|
16
PepsiCo
PEP
$185B
| $8.27M | 1.71% |
71,643
-1,736
| -2% | -$199K |
|
17
Gilead Sciences
GILD
$165B
| $7.92M | 1.64% |
111,973
-2,806
| -2% | -$187K |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $7.68M | 1.59% |
140,818
-5,074
| -3% | -$292K |
|
19
FedEx
FDX
$73.1B
| $7.42M | 1.54% |
34,144
-984
| -3% | -$194K |
|
|
20
Skyworks Solutions
SWKS
$8.99B
| $7.19M | 1.49% |
74,941
-12,663
| -14% | -$1.3M |
|
|
21
Lowe's Companies
LOW
$115B
| $6.91M | 1.43% |
89,063
+17,050
| +24% | +$1.39M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $6.9M | 1.43% |
57,268
+499
| +0.9% | +$59.6K |
|
23
GE Aerospace
GE
$354B
| $6.87M | 1.42% |
53,092
-1,159
| -2% | -$159K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.65M | 1.38% |
39,265
-845
| -2% | -$141K |
|
25
Mondelez International
MDLZ
$77.4B
| $6.55M | 1.35% |
151,576
-4,004
| -3% | -$181K |
|
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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.