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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
Cap. Flow
-$35.8M
Cap. Flow %
-7.39%
Top 10 Hldgs %
28.11%
Holding
778
New
35
Increased
82
Reduced
213
Closed
93

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.99M
2
QCOM icon
Qualcomm
QCOM
+$2.36M
3
FIBK icon
First Interstate BancSystem
FIBK
+$1.32M
4
MO icon
Altria Group
MO
+$336K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$274K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.92M
2
SWKS icon
Skyworks Solutions
SWKS
+$4.49M
3
MSFT icon
Microsoft
MSFT
+$4.48M
4
C icon
Citigroup
C
+$4.44M
5
AAPL icon
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
PNC icon
251
PNC Financial Services
PNC
$98.7B
$115K 0.02%
957
+243
+34% +$29.8K
WM icon
252
Waste Management
WM
$95.5B
$115K 0.02%
1,580
– –
EL icon
253
Estee Lauder
EL
$28.7B
$114K 0.02%
+1,350
New +$112K
EOG icon
254
EOG Resources
EOG
$78.1B
$114K 0.02%
1,165
– –
QQQ icon
255
Invesco QQQ Trust
QQQ
$459B
$114K 0.02%
860
– –
WELL icon
256
Welltower
WELL
$175B
$113K 0.02%
1,600
– –
BDN
257
Brandywine Realty Trust
BDN
$535M
$112K 0.02%
6,880
-2,642
-28% -$43K
VIV icon
258
Telefônica Brasil
VIV
$21.9B
$112K 0.02%
7,575
– –
ING icon
259
ING
ING
$92.8B
$111K 0.02%
7,375
-218
-3% -$3.19K
UGI icon
260
UGI
UGI
$7.92B
$111K 0.02%
2,250
– –
OMC icon
261
Omnicom Group
OMC
$22.3B
$110K 0.02%
1,271
– –
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$110K 0.02%
1,477
-641
-30% -$46.7K
MCHB
263
Mechanics Bancorp
MCHB
$3.51B
$109K 0.02%
3,915
+1,745
+80% +$48K
PSA icon
264
Public Storage
PSA
$55.2B
$109K 0.02%
497
– –
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
$108K 0.02%
1,460
-300
-17% -$22.3K
HTH icon
266
Hilltop Holdings
HTH
$2.2B
$107K 0.02%
3,895
+1,300
+50% +$36.3K
HFWA icon
267
Heritage Financial
HFWA
$1.23B
$106K 0.02%
4,280
-5,530
-56% -$139K
MFC icon
268
Manulife Financial
MFC
$71B
$106K 0.02%
5,965
– –
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$104K 0.02%
1,496
– –
PSX icon
270
Phillips 66
PSX
$84.7B
$104K 0.02%
1,307
– –
WABC icon
271
Westamerica Bancorp
WABC
$1.38B
$104K 0.02%
+1,859
New +$107K
SPGI icon
272
S&P Global
SPGI
$124B
$101K 0.02%
775
– –
AEE icon
273
Ameren
AEE
$31.2B
$99K 0.02%
1,806
+750
+71% +$40.1K
LUV icon
274
Southwest Airlines
LUV
$22.1B
$99K 0.02%
1,849
– –
KLDX
275
DELISTED
KLONDEX MINES LTD
KLDX
$99K 0.02%
25,550
– –
9 10
11
12 13

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OAM
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EFS
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FFS
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BFG
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HHAM
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KPM
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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.