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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $17.1M | 3.67% |
443,616
-48,232
| -10% | -$1.87M |
|
|
2
ExxonMobil
XOM
$615B
| $17M | 3.65% |
207,114
-75,036
| -27% | -$5.96M |
|
3
JPMorgan Chase
JPM
$901B
| $15.6M | 3.36% |
163,635
+10,764
| +7% | +$993K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $15.4M | 3.31% |
105,448
+5,202
| +5% | +$709K |
|
5
Citigroup
C
$216B
| $14.2M | 3.04% |
194,553
+14,068
| +8% | +$960K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $12.9M | 2.77% |
51,255
+715
| +1% | +$176K |
|
7
Walt Disney
DIS
$167B
| $11.8M | 2.53% |
119,447
+9,350
| +8% | +$962K |
|
8
Microsoft
MSFT
$2.99T
| $10.6M | 2.28% |
142,580
+8,943
| +7% | +$653K |
|
|
9
GE Aerospace
GE
$354B
| $10.6M | 2.27% |
91,139
+38,047
| +72% | +$4.6M |
|
10
Cisco
CSCO
$436B
| $10.4M | 2.24% |
309,971
+4,321
| +1% | +$138K |
|
11
Qualcomm
QCOM
$180B
| $10.3M | 2.22% |
199,122
+9,215
| +5% | +$487K |
|
12
UnitedHealth
UNH
$383B
| $9.98M | 2.15% |
50,976
+2,128
| +4% | +$411K |
|
13
McKesson
MCK
$97.3B
| $9.74M | 2.1% |
63,441
+3,948
| +7% | +$616K |
|
14
Gilead Sciences
GILD
$165B
| $9.49M | 2.04% |
117,101
+5,128
| +5% | +$392K |
|
15
Wells Fargo
WFC
$261B
| $8.7M | 1.87% |
157,690
+3,440
| +2% | +$183K |
|
16
PepsiCo
PEP
$185B
| $8.64M | 1.86% |
77,558
+5,915
| +8% | +$683K |
|
17
American Express
AXP
$240B
| $8.38M | 1.8% |
92,649
-24,389
| -21% | -$2.1M |
|
18
Skyworks Solutions
SWKS
$8.99B
| $8.12M | 1.75% |
79,681
+4,740
| +6% | +$492K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.08M | 1.74% |
44,100
+4,835
| +12% | +$854K |
|
20
Lowe's Companies
LOW
$115B
| $7.81M | 1.68% |
97,748
+8,685
| +10% | +$665K |
|
21
Bristol-Myers Squibb
BMY
$123B
| $7.57M | 1.63% |
118,681
+7,030
| +6% | +$410K |
|
22
Union Pacific
UNP
$176B
| $7.45M | 1.6% |
64,271
+5,884
| +10% | +$631K |
|
23
Chevron
CVX
$378B
| $6.88M | 1.48% |
58,516
+4,565
| +8% | +$498K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.74M | 1.45% |
138,360
+40,760
| +42% | +$1.93M |
|
25
FedEx
FDX
$73.1B
| $6.66M | 1.43% |
29,506
-4,638
| -14% | -$987K |
|
Similar funds
BCMIO
UF
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EFS
FFS
BFG
HHAM
KPM
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.