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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
USL icon
626
United States 12 Month Oil Fund,
USL
$46M
$4K ﹤0.01%
200
– –
CNH
627
CNH Industrial
CNH
$13.3B
$4K ﹤0.01%
439
– –
SIX
628
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
60
– –
BCS.PRD.CL
629
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4K ﹤0.01%
154
– –
BWXT icon
630
BWX Technologies
BWXT
$16B
$3K ﹤0.01%
62
– –
KGC icon
631
Kinross Gold
KGC
$28.9B
$3K ﹤0.01%
+750
New +$2.69K
MRSH
632
Marsh
MRSH
$84B
$3K ﹤0.01%
35
– –
NOK icon
633
Nokia
NOK
$57.4B
$3K ﹤0.01%
603
– –
ROST icon
634
Ross Stores
ROST
$76.4B
$3K ﹤0.01%
40
– –
STWD icon
635
Starwood Property Trust
STWD
$6.11B
$3K ﹤0.01%
140
– –
UAL icon
636
United Airlines
UAL
$38.1B
$3K ﹤0.01%
39
– –
MDRX
637
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
245
– –
PTNR
638
DELISTED
Partner Communications
PTNR
$3K ﹤0.01%
500
– –
SDRL
639
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
+7
New +$4K
TFCF
640
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
104
– –
TWX
641
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
30
– –
DFT
642
DELISTED
DuPont Fabros Technology Inc.
DFT
$3K ﹤0.01%
60
+30
+100% +$1.45K
AMCX icon
643
AMC Global Media
AMCX
$446M
$2K ﹤0.01%
39
– –
BEN icon
644
Franklin Resources
BEN
$16.8B
$2K ﹤0.01%
57
-132
-70% -$5.48K
DAL icon
645
Delta Air Lines
DAL
$54.9B
$2K ﹤0.01%
51
– –
DHI icon
646
D.R. Horton
DHI
$40B
$2K ﹤0.01%
62
– –
GNRC icon
647
Generac Holdings
GNRC
$12.6B
$2K ﹤0.01%
50
– –
GT icon
648
Goodyear
GT
$2.14B
$2K ﹤0.01%
67
– –
HCA icon
649
HCA Healthcare
HCA
$82.5B
$2K ﹤0.01%
25
-375
-94% -$31.3K
HES
650
DELISTED
Hess
HES
$2K ﹤0.01%
50
-72
-59% -$3.81K
24 25
26
27 28

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UF
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OAM
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EFS
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FFS
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BFG
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HHAM
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KPM
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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.