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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
TEL icon
576
TE Connectivity
TEL
$58.4B
$7K ﹤0.01%
100
-105
-51% -$7.72K
SUM
577
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7K ﹤0.01%
301
– –
SWN
578
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
900
– –
SCG
579
DELISTED
Scana
SCG
$7K ﹤0.01%
100
-200
-67% -$13.8K
PX
580
DELISTED
Praxair Inc
PX
$7K ﹤0.01%
63
– –
WPZ
581
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
173
– –
CY
582
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
500
– –
AFL icon
583
Aflac
AFL
$62.8B
$6K ﹤0.01%
170
– –
GBF icon
584
iShares Government/Credit Bond ETF
GBF
$133M
$6K ﹤0.01%
55
– –
HBAN icon
585
Huntington Bancshares
HBAN
$35B
$6K ﹤0.01%
417
– –
HOG icon
586
Harley-Davidson
HOG
$2.8B
$6K ﹤0.01%
100
– –
KR icon
587
Kroger
KR
$33.8B
$6K ﹤0.01%
205
– –
PARA
588
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
82
– –
PYPL icon
589
PayPal
PYPL
$48.8B
$6K ﹤0.01%
130
– –
RCI icon
590
Rogers Communications
RCI
$17.9B
$6K ﹤0.01%
144
– –
SU icon
591
Suncor Energy
SU
$78.3B
$6K ﹤0.01%
189
– –
TIP icon
592
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
50
– –
MGI
593
DELISTED
MoneyGram International, Inc. New
MGI
$6K ﹤0.01%
369
– –
SHPG
594
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
36
-44
-55% -$7.69K
BHP icon
595
BHP
BHP
$215B
$5K ﹤0.01%
151
– –
BN icon
596
Brookfield
BN
$101B
$5K ﹤0.01%
390
– –
BR icon
597
Broadridge
BR
$16.8B
$5K ﹤0.01%
74
– –
CMS icon
598
CMS Energy
CMS
$22.8B
$5K ﹤0.01%
116
– –
DG icon
599
Dollar General
DG
$25.5B
$5K ﹤0.01%
74
– –
EFG icon
600
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5K ﹤0.01%
78
– –
22 23
24
25 26

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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
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.