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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $18.4M | 3.91% |
435,084
-8,532
| -2% | -$357K |
|
2
JPMorgan Chase
JPM
$918B
| $17.3M | 3.68% |
162,023
-1,612
| -1% | -$163K |
|
3
Citigroup
C
$223B
| $14.5M | 3.07% |
194,733
+180
| +0.1% | +$13.3K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $13.7M | 2.9% |
51,255
| – | – |
|
5
Walt Disney
DIS
$167B
| $12.8M | 2.71% |
118,676
-771
| -0.6% | -$79.4K |
|
6
Qualcomm
QCOM
$183B
| $12.6M | 2.66% |
196,043
-3,079
| -2% | -$187K |
|
7
Microsoft
MSFT
$2.95T
| $12.1M | 2.56% |
140,990
-1,590
| -1% | -$130K |
|
8
Cisco
CSCO
$442B
| $11.8M | 2.51% |
308,498
-1,473
| -0.5% | -$52.6K |
|
|
9
ExxonMobil
XOM
$629B
| $11.6M | 2.45% |
138,310
-68,804
| -33% | -$5.69M |
|
10
UnitedHealth
UNH
$396B
| $11M | 2.33% |
49,920
-1,056
| -2% | -$224K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $10.9M | 2.31% |
104,481
-967
| -0.9% | -$109K |
|
12
McKesson
MCK
$97B
| $9.7M | 2.06% |
62,172
-1,269
| -2% | -$188K |
|
13
Wells Fargo
WFC
$266B
| $9.3M | 1.97% |
153,374
-4,316
| -3% | -$244K |
|
14
PepsiCo
PEP
$184B
| $9.13M | 1.94% |
76,162
-1,396
| -2% | -$159K |
|
15
American Express
AXP
$239B
| $9.09M | 1.93% |
91,507
-1,142
| -1% | -$109K |
|
16
Lowe's Companies
LOW
$114B
| $8.99M | 1.91% |
96,774
-974
| -1% | -$80.5K |
|
17
Union Pacific
UNP
$174B
| $8.74M | 1.85% |
65,192
+921
| +1% | +$111K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.71M | 1.85% |
43,968
-132
| -0.3% | -$25.1K |
|
19
Gilead Sciences
GILD
$162B
| $8.56M | 1.82% |
119,468
+2,367
| +2% | +$180K |
|
|
20
DuPont de Nemours
DD
$18.7B
| $7.49M | 1.59% |
+41,519
| New | +$7.48M |
|
21
Skyworks Solutions
SWKS
$9.47B
| $7.46M | 1.58% |
78,549
-1,132
| -1% | -$118K |
|
22
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.37M | 1.56% |
139,940
+1,580
| +1% | +$81.6K |
|
23
FedEx
FDX
$75.2B
| $7.28M | 1.55% |
29,187
-319
| -1% | -$72.9K |
|
24
Bristol-Myers Squibb
BMY
$124B
| $7.26M | 1.54% |
118,440
-241
| -0.2% | -$15.1K |
|
25
Chevron
CVX
$381B
| $7.24M | 1.54% |
57,862
-654
| -1% | -$77.6K |
|
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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.