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
JCP
526
DELISTED
J.C. Penney Company, Inc.
JCP
$12K ﹤0.01%
2,000
– –
MBLY
527
DELISTED
Mobileye N.V.
MBLY
$12K ﹤0.01%
200
– –
WFM
528
DELISTED
Whole Foods Market Inc
WFM
$12K ﹤0.01%
410
– –
AHRT
529
AH Realty Trust
AHRT
$526M
$11K ﹤0.01%
800
– –
IP icon
530
International Paper
IP
$20.1B
$11K ﹤0.01%
222
-703
-76% -$35.2K
KYN icon
531
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$11K ﹤0.01%
511
-150
-23% -$3.09K
LHX icon
532
L3Harris
LHX
$55.8B
$11K ﹤0.01%
100
– –
MLM icon
533
Martin Marietta Materials
MLM
$32.8B
$11K ﹤0.01%
50
– –
OMCL icon
534
Omnicell
OMCL
$1.81B
$11K ﹤0.01%
265
– –
SFM icon
535
Sprouts Farmers Market
SFM
$6.91B
$11K ﹤0.01%
+474
New +$9.29K
LNCE
536
DELISTED
Snyders-Lance, Inc.
LNCE
$11K ﹤0.01%
282
– –
OKS
537
DELISTED
Oneok Partners LP
OKS
$11K ﹤0.01%
200
-280
-58% -$14K
CHL
538
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
200
– –
WNR
539
DELISTED
Western Refining Inc
WNR
$11K ﹤0.01%
+319
New +$11.5K
BRFS
540
DELISTED
BRF SA
BRFS
$10K ﹤0.01%
800
+400
+100% +$5.38K
ED icon
541
Consolidated Edison
ED
$41.6B
$10K ﹤0.01%
125
-400
-76% -$30.1K
FCFS icon
542
FirstCash
FCFS
$8.65B
$10K ﹤0.01%
+204
New +$9.07K
JWN
543
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
212
-1,040
-83% -$46.4K
LH icon
544
Labcorp
LH
$23.9B
$10K ﹤0.01%
81
– –
PCN
545
PIMCO Corporate & Income Strategy Fund
PCN
$865M
$10K ﹤0.01%
600
– –
RNP icon
546
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$10K ﹤0.01%
529
– –
RYN icon
547
Rayonier
RYN
$6.41B
$10K ﹤0.01%
397
– –
TILE icon
548
Interface
TILE
$1.9B
$10K ﹤0.01%
535
+41
+8% +$758
UL icon
549
Unilever
UL
$130B
$10K ﹤0.01%
178
-74
-29% -$3.74K
ZBH icon
550
Zimmer Biomet
ZBH
$17.3B
$10K ﹤0.01%
85
– –
20 21
22
23 24

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.