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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
+3.24%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$23.5M
(-4.6%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
778
New
35
Increased
82
Reduced
213
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$4.99M |
| 2 |
Qualcomm
QCOM
|
+$2.36M |
| 3 |
First Interstate BancSystem
FIBK
|
+$1.32M |
| 4 |
Altria Group
MO
|
+$336K |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.92M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.49M |
| 3 |
Microsoft
MSFT
|
+$4.48M |
| 4 |
Citigroup
C
|
+$4.44M |
| 5 |
Apple
AAPL
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 9.72% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $138K | 0.03% |
5,700
+2,700
| +90% | +$60.1K |
|
227
Halliburton
HAL
$27.6B
| $138K | 0.03% |
2,796
-250
| -8% | -$13.4K |
|
228
Applied Materials
AMAT
$440B
| $137K | 0.03% |
3,528
+232
| +7% | +$8.33K |
|
229
PACCAR
PCAR
$69B
| $136K | 0.03% |
3,045
| – | – |
|
|
ETP
230
DELISTED
Energy Transfer Partners L.p.
ETP
| $136K | 0.03% |
3,734
| – | – |
|
231
Cognizant
CTSH
$20.4B
| $134K | 0.03% |
2,250
| – | – |
|
|
APU
232
DELISTED
AmeriGas Partners, L.P.
APU
| $134K | 0.03% |
2,850
-500
| -15% | -$23.6K |
|
233
Materion
MTRN
$5.21B
| $133K | 0.03% |
3,965
-530
| -12% | -$19.5K |
|
234
Wheaton Precious Metals
WPM
$50.6B
| $133K | 0.03% |
6,400
| – | – |
|
|
CRAY
235
DELISTED
Cray, Inc.
CRAY
| $133K | 0.03% |
6,065
+910
| +18% | +$18K |
|
236
American Electric Power
AEP
$72.4B
| $132K | 0.03% |
1,972
-83
| -4% | -$5.38K |
|
237
Affiliated Managers Group
AMG
$9.16B
| $132K | 0.03% |
804
-20
| -2% | -$3.17K |
|
238
Kimberly-Clark
KMB
$36.1B
| $130K | 0.03% |
988
-432
| -30% | -$54.5K |
|
239
AllianceBernstein
AB
$3.49B
| $129K | 0.03% |
5,629
-1,178
| -17% | -$27.3K |
|
|
RSX
240
DELISTED
VanEck Russia ETF
RSX
| $128K | 0.03% |
6,200
+900
| +17% | +$19K |
|
241
Comcast
CMCSA
$84B
| $125K | 0.03% |
3,329
-2,253
| -40% | -$83.6K |
|
242
Methanex
MEOH
$4.37B
| $124K | 0.03% |
2,650
-1,000
| -27% | -$48K |
|
243
State Street
STT
$50.9B
| $124K | 0.03% |
1,563
| – | – |
|
244
Precigen
PGEN
$1.9B
| $121K | 0.03% |
6,100
+2,266
| +59% | +$50.6K |
|
245
Williams-Sonoma
WSM
$26.2B
| $121K | 0.03% |
4,500
+500
| +13% | +$12.2K |
|
246
Vermilion Energy
VET
$1.69B
| $120K | 0.02% |
3,200
| – | – |
|
247
Zoetis
ZTS
$31.1B
| $120K | 0.02% |
2,250
+76
| +3% | +$4.11K |
|
248
Ambarella
AMBA
$3.03B
| $119K | 0.02% |
2,169
| – | – |
|
249
Northwest Natural Holdings
NWN
$2.17B
| $118K | 0.02% |
2,000
| – | – |
|
250
PPG Industries
PPG
$26.2B
| $118K | 0.02% |
1,122
-64
| -5% | -$6.48K |
|
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First Interstate Bank's Q1 2017 Portfolio in Review
As of Q1 2017, First Interstate Bank held 778 positions worth $484M, down 4.6% from $508M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Interstate Bank withdrew a net $35.8M in Q1 2017, closing 93 positions and reducing 213 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Interstate Bank opened a new position in NXP Semiconductors worth $5.1M.
- First Interstate Bank's largest Q1 2017 buy was NXP Semiconductors: 49,304 shares worth $5.1M.
- First Interstate Bank added most to Qualcomm in Q1 2017, an estimated $2.36M increase.
- First Interstate Bank's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $4.92M.
- First Interstate Bank fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, selling an estimated $1.15M.
- First Interstate Bank's ten largest holdings make up 28% of its $484M portfolio in Q1 2017.
- First Interstate Bank opened 35 new positions and closed 93 in Q1 2017.
- First Interstate Bank's portfolio value fell 4.6% quarter-over-quarter to $484M.
Based on First Interstate Bank's 13F filing for Q1 2017, filed 11 May 2017.