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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
SMG icon
451
ScottsMiracle-Gro
SMG
$3.93B
$19K ﹤0.01%
200
– –
TXT icon
452
Textron
TXT
$16.2B
$19K ﹤0.01%
400
– –
PEGI
453
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$19K ﹤0.01%
945
+113
+14% +$2.26K
AEIS icon
454
Advanced Energy
AEIS
$12.6B
$18K ﹤0.01%
258
– –
CEW
455
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$18K ﹤0.01%
1,000
– –
O icon
456
Realty Income
O
$60.4B
$18K ﹤0.01%
310
– –
PEGA icon
457
Pegasystems
PEGA
$4.28B
$18K ﹤0.01%
808
-246
-23% -$4.99K
SXT icon
458
Sensient Technologies
SXT
$4.98B
$18K ﹤0.01%
231
– –
TXRH icon
459
Texas Roadhouse
TXRH
$12.5B
$18K ﹤0.01%
406
– –
UMBF icon
460
UMB Financial
UMBF
$10.6B
$18K ﹤0.01%
236
-64
-21% -$4.9K
WDC icon
461
Western Digital
WDC
$192B
$18K ﹤0.01%
295
-21
-7% -$1.21K
SYNH
462
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18K ﹤0.01%
386
– –
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
$18K ﹤0.01%
215
-55
-20% -$4.29K
CONE
464
DELISTED
CyrusOne Inc Common Stock
CONE
$18K ﹤0.01%
350
– –
ECL icon
465
Ecolab
ECL
$74.1B
$17K ﹤0.01%
135
-40
-23% -$4.89K
EPAM icon
466
EPAM Systems
EPAM
$4.5B
$17K ﹤0.01%
226
+39
+21% +$2.71K
FN icon
467
Fabrinet
FN
$18.6B
$17K ﹤0.01%
410
– –
MU icon
468
Micron Technology
MU
$1.12T
$17K ﹤0.01%
600
– –
PTC icon
469
PTC
PTC
$13.1B
$17K ﹤0.01%
331
-75
-18% -$3.96K
SLAB icon
470
Silicon Laboratories
SLAB
$7.15B
$17K ﹤0.01%
230
– –
VHT icon
471
Vanguard Health Care ETF
VHT
$18.1B
$17K ﹤0.01%
125
– –
BECN
472
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17K ﹤0.01%
344
+138
+67% +$6.37K
RDS.B
473
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K ﹤0.01%
300
– –
KSU
474
DELISTED
Kansas City Southern
KSU
$17K ﹤0.01%
200
– –
YHOO
475
DELISTED
Yahoo Inc
YHOO
$17K ﹤0.01%
365
– –
17 18
19
20 21

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BCMIO
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UF
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OAM
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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.