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
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
FIVE icon
501
Five Below
FIVE
$11.1B
$14K ﹤0.01%
316
– –
TSCO icon
502
Tractor Supply
TSCO
$15.9B
$14K ﹤0.01%
1,000
– –
TSLA icon
503
Tesla
TSLA
$1.2T
$14K ﹤0.01%
750
– –
WYNN icon
504
Wynn Resorts
WYNN
$10B
$14K ﹤0.01%
120
– –
BCPC
505
Balchem Corp
BCPC
$5.17B
$14K ﹤0.01%
174
-89
-34% -$7.48K
DXJ icon
506
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$13K ﹤0.01%
250
– –
HOLX
507
DELISTED
Hologic
HOLX
$13K ﹤0.01%
+312
New +$12.7K
KIM icon
508
Kimco Realty
KIM
$17.4B
$13K ﹤0.01%
600
– –
LW icon
509
Lamb Weston
LW
$6.79B
$13K ﹤0.01%
+300
New +$11.8K
ORI icon
510
Old Republic International
ORI
$10.1B
$13K ﹤0.01%
630
– –
SPG icon
511
Simon Property Group
SPG
$73B
$13K ﹤0.01%
76
-56
-42% -$10K
HRC
512
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13K ﹤0.01%
+190
New +$12.1K
BSFT
513
DELISTED
BroadSoft, Inc.
BSFT
$13K ﹤0.01%
329
– –
CME icon
514
CME Group
CME
$91.9B
$12K ﹤0.01%
102
– –
CTRA
515
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
500
– –
GLD icon
516
SPDR Gold Trust
GLD
$130B
$12K ﹤0.01%
100
-27
-21% -$3.14K
IBB icon
517
iShares Biotechnology ETF
IBB
$9.35B
$12K ﹤0.01%
120
– –
LUMN icon
518
Lumen
LUMN
$6.73B
$12K ﹤0.01%
520
– –
SUPN icon
519
Supernus Pharmaceuticals
SUPN
$2.74B
$12K ﹤0.01%
382
– –
TBF icon
520
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
$12K ﹤0.01%
500
– –
TEVA icon
521
Teva Pharmaceuticals
TEVA
$36.3B
$12K ﹤0.01%
388
– –
WFC.PRL icon
522
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12K ﹤0.01%
10
– –
WTS icon
523
Watts Water Technologies
WTS
$11.5B
$12K ﹤0.01%
200
– –
X
524
DELISTED
US Steel
X
$12K ﹤0.01%
353
– –
DNR
525
DELISTED
Denbury Resources, Inc.
DNR
$12K ﹤0.01%
4,700
– –
19 20
21
22 23

Similar funds

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
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
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
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.