We are live on ! Find out more
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
BCE icon
301
BCE
BCE
$19.8B
$80K 0.02%
1,810
-675
-27% -$29.7K
BERY
302
DELISTED
Berry Global Group, Inc.
BERY
$80K 0.02%
1,791
+221
+14% +$10.2K
EEFT icon
303
Euronet Worldwide
EEFT
$2.95B
$79K 0.02%
920
-10
-1% -$786
ASX icon
304
ASE Group
ASX
$86.6B
$77K 0.02%
+11,935
New +$71.1K
WMB icon
305
Williams Companies
WMB
$92.1B
$75K 0.02%
2,536
– –
MHG
306
DELISTED
Marine Harvest ASA
MHG
$74K 0.02%
4,800
– –
EQIX icon
307
Equinix
EQIX
$102B
$73K 0.02%
+182
New +$69.1K
IVZ icon
308
Invesco
IVZ
$13.3B
$73K 0.02%
2,378
– –
PPL
309
PPL Corp
PPL
$27.3B
$73K 0.02%
1,962
– –
AOS icon
310
A.O. Smith
AOS
$8.17B
$72K 0.01%
1,400
– –
MAGN
311
Magnera Corp
MAGN
$465M
$72K 0.01%
255
– –
BNY
312
Bank of New York Mellon
BNY
$109B
$71K 0.01%
1,497
– –
DEL
313
DELISTED
Deltic Timber
DEL
$71K 0.01%
915
– –
ILCV icon
314
iShares Morningstar Value ETF
ILCV
$1.29B
$70K 0.01%
1,450
– –
SHW icon
315
Sherwin-Williams
SHW
$76.9B
$68K 0.01%
657
– –
AMP icon
316
Ameriprise Financial
AMP
$47.4B
$67K 0.01%
515
-235
-31% -$29.1K
AVB icon
317
AvalonBay Communities
AVB
$27B
$67K 0.01%
366
+291
+388% +$52.2K
APOG icon
318
Apogee Enterprises
APOG
$837M
$66K 0.01%
1,100
– –
ILCG icon
319
iShares Morningstar Growth ETF
ILCG
$3.13B
$66K 0.01%
2,500
– –
MPC icon
320
Marathon Petroleum
MPC
$92.1B
$66K 0.01%
1,312
– –
GSK icon
321
GSK
GSK
$101B
$65K 0.01%
1,233
– –
WDFC icon
322
WD-40
WDFC
$3.13B
$65K 0.01%
600
– –
TT icon
323
Trane Technologies
TT
$106B
$64K 0.01%
786
– –
CAG icon
324
Conagra Brands
CAG
$6.81B
$63K 0.01%
1,551
-250
-14% -$9.98K
SYK icon
325
Stryker
SYK
$120B
$63K 0.01%
475
– –
11 12
13
14 15

Similar funds

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

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.