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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
DRI icon
351
Darden Restaurants
DRI
$22.2B
$46K 0.01%
550
-200
-27% -$15K
DVY icon
352
iShares Select Dividend ETF
DVY
$23.6B
$46K 0.01%
500
– –
IPAR icon
353
Interparfums
IPAR
$3.84B
$46K 0.01%
1,253
-1,485
-54% -$51.4K
SLV icon
354
iShares Silver Trust
SLV
$27.8B
$46K 0.01%
2,668
– –
STLD icon
355
Steel Dynamics
STLD
$34.7B
$45K 0.01%
1,308
+387
+42% +$13.8K
KHC icon
356
Kraft Heinz
KHC
$30.1B
$44K 0.01%
481
-200
-29% -$18K
BALL icon
357
Ball Corp
BALL
$16.6B
$42K 0.01%
1,118
– –
DVN icon
358
Devon Energy
DVN
$52.2B
$42K 0.01%
1,000
– –
B
359
Barrick Mining
B
$62.2B
$42K 0.01%
2,200
– –
TCBI icon
360
Texas Capital Bancshares
TCBI
$4.31B
$42K 0.01%
505
– –
TXN icon
361
Texas Instruments
TXN
$259B
$42K 0.01%
519
-250
-33% -$19.4K
VYX icon
362
NCR Voyix
VYX
$1.05B
$42K 0.01%
1,485
+380
+34% +$10.4K
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$42K 0.01%
1,216
– –
ALLY icon
364
Ally Financial
ALLY
$13.4B
$41K 0.01%
2,035
– –
GLW icon
365
Corning
GLW
$134B
$41K 0.01%
1,500
– –
INO icon
366
Inovio Pharmaceuticals
INO
$83.9M
$41K 0.01%
517
-541
-51% -$43.1K
PAA icon
367
Plains All American Pipeline
PAA
$17.4B
$41K 0.01%
1,295
– –
ASH icon
368
Ashland
ASH
$3.05B
$40K 0.01%
660
– –
CIM
369
Chimera Investment
CIM
$1.03B
$40K 0.01%
667
– –
FEN
370
DELISTED
First Trust Energy Income and Growth Fund
FEN
$40K 0.01%
1,484
– –
SNBR
371
DELISTED
Sleep Number
SNBR
$39K 0.01%
1,585
-1,365
-46% -$30.6K
STM icon
372
STMicroelectronics
STM
$47.7B
$39K 0.01%
2,500
– –
RJF icon
373
Raymond James Financial
RJF
$32.4B
$38K 0.01%
+756
New +$38.5K
VMO icon
374
Invesco Municipal Opportunity Trust
VMO
$645M
$38K 0.01%
2,900
– –
NBL
375
DELISTED
Noble Energy, Inc.
NBL
$38K 0.01%
1,119
+848
+313% +$31.4K
13 14
15
16 17

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BCMIO
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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
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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.