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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
HUM icon
651
Humana
HUM
$47.7B
$2K ﹤0.01%
11
– –
JLL icon
652
Jones Lang LaSalle
JLL
$15B
$2K ﹤0.01%
22
– –
PJT icon
653
PJT Partners
PJT
$4.24B
$2K ﹤0.01%
65
– –
SAN icon
654
Banco Santander
SAN
$197B
$2K ﹤0.01%
360
– –
TM icon
655
Toyota
TM
$213B
$2K ﹤0.01%
20
– –
UA icon
656
Under Armour Class C
UA
$3.02B
$2K ﹤0.01%
100
– –
UAA icon
657
Under Armour
UAA
$3.1B
$2K ﹤0.01%
100
– –
QVCGA
658
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
LSXMK
659
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
60
– –
RRD
660
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
171
– –
DPLO
661
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
150
– –
LKSD
662
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
64
– –
SYT
663
DELISTED
Syngenta Ag
SYT
$2K ﹤0.01%
24
– –
AJG icon
664
Arthur J. Gallagher & Co
AJG
$62.3B
$1K ﹤0.01%
20
– –
DELL icon
665
Dell
DELL
$285B
$1K ﹤0.01%
78
-496
-86% -$8.65K
DFIN icon
666
Donnelley Financial Solutions
DFIN
$1.2B
$1K ﹤0.01%
64
– –
DSX icon
667
Diana Shipping
DSX
$274M
$1K ﹤0.01%
286
– –
HP icon
668
Helmerich & Payne
HP
$3.52B
$1K ﹤0.01%
20
– –
PFG icon
669
Principal Financial Group
PFG
$23.4B
$1K ﹤0.01%
20
– –
MTUS icon
670
Metallus
MTUS
$832M
$1K ﹤0.01%
50
– –
FLG
671
Flagstar Bank National Association
FLG
$6.2B
$1K ﹤0.01%
+33
New +$1.49K
CEQP
672
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
50
– –
WPX
673
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
MNK
674
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
12
– –
WFT
675
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
100
-229
-70% -$1.34K
25 26
27
28 29

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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.