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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
ELV icon
601
Elevance Health
ELV
$82.2B
$5K ﹤0.01%
28
– –
EXP icon
602
Eagle Materials
EXP
$6.24B
$5K ﹤0.01%
54
– –
LNG icon
603
Cheniere Energy
LNG
$57.2B
$5K ﹤0.01%
100
– –
MXE
604
Mexico Equity and Income Fund
MXE
$58.5M
$5K ﹤0.01%
+500
New +$4.81K
SKM icon
605
SK Telecom
SKM
$13.4B
$5K ﹤0.01%
121
– –
TKR icon
606
Timken Company
TKR
$9.8B
$5K ﹤0.01%
100
– –
TRIP icon
607
TripAdvisor
TRIP
$1.55B
$5K ﹤0.01%
125
– –
TSM icon
608
TSMC
TSM
$2.15T
$5K ﹤0.01%
162
– –
DATA
609
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
100
– –
APF
610
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$5K ﹤0.01%
350
– –
ATVI
611
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
102
– –
PEI
612
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
20
– –
BNS icon
613
Scotiabank
BNS
$105B
$4K ﹤0.01%
70
– –
BSX icon
614
Boston Scientific
BSX
$64.4B
$4K ﹤0.01%
166
-195
-54% -$4.74K
CC icon
615
Chemours
CC
$2.69B
$4K ﹤0.01%
115
– –
CNP icon
616
CenterPoint Energy
CNP
$28.9B
$4K ﹤0.01%
160
– –
EBAY icon
617
eBay
EBAY
$48B
$4K ﹤0.01%
130
-96
-42% -$3.12K
ETR icon
618
Entergy
ETR
$53.9B
$4K ﹤0.01%
110
– –
FAF icon
619
First American
FAF
$7.12B
$4K ﹤0.01%
110
– –
FSLR icon
620
First Solar
FSLR
$22.1B
$4K ﹤0.01%
150
– –
HIG icon
621
Hartford Financial Services
HIG
$39.1B
$4K ﹤0.01%
83
– –
LYG icon
622
Lloyds Banking Group
LYG
$86.7B
$4K ﹤0.01%
1,040
– –
MSI icon
623
Motorola Solutions
MSI
$67.2B
$4K ﹤0.01%
48
+14
+41% +$1.14K
NDAQ icon
624
Nasdaq
NDAQ
$52.4B
$4K ﹤0.01%
168
– –
PBI icon
625
Pitney Bowes
PBI
$2.39B
$4K ﹤0.01%
300
– –
23 24
25
26 27

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BCMIO
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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
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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.