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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
VOD icon
326
Vodafone
VOD
$35.1B
$63K 0.01%
2,375
-670
-22% -$17.2K
NOV icon
327
NOV
NOV
$7.22B
$62K 0.01%
1,558
+791
+103% +$30.8K
TJX icon
328
TJX Companies
TJX
$170B
$62K 0.01%
1,560
– –
BDX icon
329
Becton Dickinson
BDX
$42.1B
$61K 0.01%
339
– –
HII icon
330
Huntington Ingalls Industries
HII
$11.3B
$61K 0.01%
306
– –
SYF icon
331
Synchrony
SYF
$23.3B
$61K 0.01%
1,777
– –
AUY
332
DELISTED
Yamana Gold, Inc.
AUY
$58K 0.01%
21,000
– –
CDK
333
DELISTED
CDK Global, Inc.
CDK
$57K 0.01%
882
– –
FLEX icon
334
Flex
FLEX
$46.9B
$56K 0.01%
4,460
– –
HIW icon
335
Highwoods Properties
HIW
$3.61B
$56K 0.01%
1,133
– –
SCHM icon
336
Schwab US Mid-Cap ETF
SCHM
$14.7B
$56K 0.01%
3,555
– –
SPR
337
DELISTED
Spirit AeroSystems
SPR
$56K 0.01%
967
+293
+43% +$17.1K
ESS icon
338
Essex Property Trust
ESS
$18.8B
$55K 0.01%
236
+116
+97% +$26.6K
PWR icon
339
Quanta Services
PWR
$98.1B
$55K 0.01%
1,470
-438
-23% -$16K
RWR icon
340
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$55K 0.01%
600
– –
CRM icon
341
Salesforce
CRM
$129B
$54K 0.01%
650
– –
GPI icon
342
Group 1 Automotive
GPI
$3.89B
$54K 0.01%
730
-162
-18% -$12.7K
TNL icon
343
Travel + Leisure Co
TNL
$4.5B
$54K 0.01%
1,429
+282
+25% +$10.4K
CL icon
344
Colgate-Palmolive
CL
$72.1B
$51K 0.01%
700
– –
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$51K 0.01%
2,000
– –
SNR
346
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$51K 0.01%
5,000
– –
BFH icon
347
Bread Financial
BFH
$4.19B
$50K 0.01%
251
-438
-64% -$82.9K
TSN icon
348
Tyson Foods
TSN
$20B
$49K 0.01%
789
-393
-33% -$24.8K
ENB icon
349
Enbridge
ENB
$123B
$48K 0.01%
+1,156
New +$48.8K
WAT icon
350
Waters Corp
WAT
$37.5B
$47K 0.01%
300
– –
12 13
14
15 16

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BCMIO
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UF
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
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.