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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 | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$401B
| $98K | 0.02% |
7,650
+5,020
| +191% | +$59K |
|
277
Microchip Technology
MCHP
$44B
| $98K | 0.02% |
2,658
-164
| -6% | -$5.78K |
|
278
Neogen
NEOG
$2.08B
| $98K | 0.02% |
4,000
| – | – |
|
279
J.M. Smucker
SJM
$12.3B
| $98K | 0.02% |
750
| – | – |
|
280
Banner Corp
BANR
$2.33B
| $97K | 0.02% |
1,741
+70
| +4% | +$4K |
|
281
Parker-Hannifin
PH
$123B
| $97K | 0.02% |
607
| – | – |
|
|
GPX
282
DELISTED
GP Strategies Corp.
GPX
| $97K | 0.02% |
3,850
+775
| +25% | +$19.8K |
|
283
Sturm, Ruger & Co
RGR
$609M
| $96K | 0.02% |
1,800
+100
| +6% | +$5.13K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $95K | 0.02% |
1,143
-138
| -11% | -$11.6K |
|
285
Lockheed Martin
LMT
$131B
| $94K | 0.02% |
353
| – | – |
|
286
Lear
LEA
$7.11B
| $93K | 0.02% |
658
-109
| -14% | -$15.5K |
|
287
PG&E
PCG
$39.2B
| $93K | 0.02% |
1,397
-54
| -4% | -$3.44K |
|
|
FRED
288
DELISTED
Fred's Inc
FRED
| $93K | 0.02% |
7,125
| – | – |
|
|
ALOG
289
DELISTED
Analogic Corp
ALOG
| $93K | 0.02% |
1,219
-1,355
| -53% | -$106K |
|
290
Keurig Dr Pepper
KDP
$40.4B
| $92K | 0.02% |
942
+158
| +20% | +$14.7K |
|
291
Prudential Financial
PRU
$40.7B
| $90K | 0.02% |
841
+176
| +26% | +$19K |
|
|
GIMO
292
DELISTED
Gigamon Inc.
GIMO
| $89K | 0.02% |
+2,500
| New | +$89.2K |
|
293
F5
FFIV
$22.2B
| $87K | 0.02% |
613
+364
| +146% | +$51.9K |
|
|
NUAN
294
DELISTED
Nuance Communications, Inc.
NUAN
| $87K | 0.02% |
5,775
| – | – |
|
295
Vanguard Value ETF
VTV
$188B
| $86K | 0.02% |
904
+760
| +528% | +$72.3K |
|
296
Boston Properties
BXP
$10.9B
| $84K | 0.02% |
631
-87
| -12% | -$11.5K |
|
297
Ingredion
INGR
$6.38B
| $84K | 0.02% |
700
| – | – |
|
298
Unum
UNM
$13.7B
| $83K | 0.02% |
1,768
| – | – |
|
299
First Majestic Silver
AG
$8.09B
| $81K | 0.02% |
10,000
| – | – |
|
300
Lincoln National
LNC
$7.83B
| $81K | 0.02% |
1,244
-277
| -18% | -$18.9K |
|
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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.