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
(-4.6%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
778
New
35
Increased
82
Reduced
213
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$4.99M |
| 2 |
Qualcomm
QCOM
|
+$2.36M |
| 3 |
First Interstate BancSystem
FIBK
|
+$1.32M |
| 4 |
Altria Group
MO
|
+$336K |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.92M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.49M |
| 3 |
Microsoft
MSFT
|
+$4.48M |
| 4 |
Citigroup
C
|
+$4.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $6.4M | 1.32% |
60,392
-5,622
| -9% | -$600K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $6.3M | 1.3% |
78,407
-8,396
| -10% | -$652K |
|
28
Bristol-Myers Squibb
BMY
$126B
| $6.22M | 1.28% |
114,307
+399
| +0.4% | +$21.9K |
|
29
Procter & Gamble
PG
$348B
| $6.17M | 1.27% |
68,665
-4,532
| -6% | -$402K |
|
30
Costco
COST
$411B
| $6.01M | 1.24% |
35,820
-3,937
| -10% | -$660K |
|
31
Lowe's Companies
LOW
$115B
| $5.92M | 1.22% |
72,013
-767
| -1% | -$58.7K |
|
32
Chevron
CVX
$384B
| $5.82M | 1.2% |
54,239
-4,527
| -8% | -$508K |
|
33
SLB Ltd
SLB
$71.2B
| $5.76M | 1.19% |
73,750
-2,580
| -3% | -$211K |
|
34
Ford
F
$58.1B
| $5.63M | 1.16% |
483,839
-7,358
| -1% | -$91.4K |
|
35
Emerson Electric
EMR
$78.9B
| $5.58M | 1.15% |
93,142
-3,509
| -4% | -$209K |
|
36
Nike
NKE
$62.6B
| $5.32M | 1.1% |
95,476
-3,691
| -4% | -$204K |
|
|
37
NXP Semiconductors
NXPI
$68.9B
| $5.1M | 1.05% |
+49,304
| New | +$4.99M |
|
38
Starbucks
SBUX
$119B
| $5.07M | 1.05% |
86,754
-2,019
| -2% | -$114K |
|
39
Exelon
EXC
$47.6B
| $5.03M | 1.04% |
196,119
-15,967
| -8% | -$407K |
|
|
40
First Interstate BancSystem
FIBK
$3.75B
| $4.99M | 1.03% |
125,746
+31,722
| +34% | +$1.32M |
|
41
Jacobs Solutions
J
$15.4B
| $4.92M | 1.02% |
107,604
-16,722
| -13% | -$791K |
|
42
Meta Platforms (Facebook)
META
$1.61T
| $4.91M | 1.01% |
34,578
+28
| +0.1% | +$3.74K |
|
43
Alphabet (Google) Class A
GOOGL
$4.25T
| $4.21M | 0.87% |
99,320
+2,920
| +3% | +$123K |
|
44
iShares Russell 1000 Value ETF
IWD
$82B
| $3.35M | 0.69% |
29,160
| – | – |
|
45
Amazon
AMZN
$2.64T
| $3.25M | 0.67% |
73,260
-840
| -1% | -$35K |
|
46
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.04M | 0.63% |
106,800
| – | – |
|
47
Walmart Inc
WMT
$870B
| $2.95M | 0.61% |
122,937
-6,498
| -5% | -$150K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $2.89M | 0.6% |
20,515
| – | – |
|
49
iShares Core S&P 500 ETF
IVV
$887B
| $2.61M | 0.54% |
11,000
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$77.3B
| $2.59M | 0.53% |
41,546
-2,640
| -6% | -$160K |
|
Similar funds
BCMIO
UF
OAM
EFS
FFS
BFG
HHAM
KPM
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.