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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
ETN icon
376
Eaton
ETN
$161B
$37K 0.01%
504
-46
-8% -$3.27K
HELE icon
377
Helen of Troy
HELE
$625M
$37K 0.01%
394
– –
NUE icon
378
Nucor
NUE
$54.9B
$37K 0.01%
622
-75
-11% -$4.58K
VTIP icon
379
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37K 0.01%
753
– –
IAU icon
380
iShares Gold Trust
IAU
$62.9B
$36K 0.01%
1,483
– –
PRSU
381
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$36K 0.01%
788
– –
HOPE icon
382
Hope Bancorp
HOPE
$1.72B
$35K 0.01%
1,805
– –
KRC icon
383
Kilroy Realty
KRC
$4.46B
$35K 0.01%
+490
New +$36.3K
IWM icon
384
iShares Russell 2000 ETF
IWM
$81.2B
$34K 0.01%
250
-38
-13% -$5.19K
ACN icon
385
Accenture
ACN
$84.9B
$33K 0.01%
275
-24
-8% -$2.87K
HPE icon
386
Hewlett Packard
HPE
$63.1B
$33K 0.01%
2,366
+172
+8% +$2.31K
NFLX icon
387
Netflix
NFLX
$287B
$33K 0.01%
2,250
-1,540
-41% -$21.6K
AET
388
DELISTED
Aetna Inc
AET
$33K 0.01%
258
– –
OR icon
389
OR Royalties Inc
OR
$5.45B
$32K 0.01%
2,920
– –
WTRG icon
390
Essential Utilities
WTRG
$11.2B
$32K 0.01%
1,000
– –
MRO
391
DELISTED
Marathon Oil Corporation
MRO
$32K 0.01%
2,038
– –
NP
392
DELISTED
Neenah, Inc. Common Stock
NP
$32K 0.01%
426
– –
WRI
393
DELISTED
Weingarten Realty Investors
WRI
$32K 0.01%
950
– –
MON
394
DELISTED
Monsanto Co
MON
$32K 0.01%
280
-15
-5% -$1.66K
BLE
395
DELISTED
BlackRock Municipal Income Trust II
BLE
$31K 0.01%
2,114
– –
CHKP icon
396
Check Point Software Technologies
CHKP
$13.1B
$31K 0.01%
300
– –
IDXX icon
397
Idexx Laboratories
IDXX
$42.5B
$31K 0.01%
200
– –
MAA icon
398
Mid-America Apartment Communities
MAA
$15.5B
$31K 0.01%
300
– –
CWEN icon
399
Clearway Energy Class C
CWEN
$5.23B
$30K 0.01%
1,715
– –
DOC icon
400
Healthpeak Properties
DOC
$15.2B
$30K 0.01%
965
– –
14 15
16
17 18

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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.