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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
(-4.6%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
778
New
35
Increased
82
Reduced
213
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$4.99M |
| 2 |
Qualcomm
QCOM
|
+$2.36M |
| 3 |
First Interstate BancSystem
FIBK
|
+$1.32M |
| 4 |
Altria Group
MO
|
+$336K |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.92M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.49M |
| 3 |
Microsoft
MSFT
|
+$4.48M |
| 4 |
Citigroup
C
|
+$4.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.48M | 0.51% |
21,000
| – | – |
|
52
APA Corp
APA
$12.8B
| $2.24M | 0.46% |
43,640
-2,907
| -6% | -$163K |
|
53
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $2.18M | 0.45% |
13,500
| – | – |
|
54
Merck
MRK
$315B
| $2.04M | 0.42% |
33,714
-1,109
| -3% | -$67.3K |
|
|
55
Altria Group
MO
$121B
| $1.98M | 0.41% |
27,717
+4,644
| +20% | +$336K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.97M | 0.41% |
49,679
-6,383
| -11% | -$246K |
|
57
MDU Resources
MDU
$4.41B
| $1.89M | 0.39% |
181,904
+3,671
| +2% | +$38.4K |
|
58
Coca-Cola
KO
$354B
| $1.59M | 0.33% |
37,540
-2,405
| -6% | -$100K |
|
59
Visa
V
$672B
| $1.52M | 0.31% |
17,160
+100
| +0.6% | +$8.6K |
|
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.49M | 0.31% |
38,388
-7,792
| -17% | -$298K |
|
61
Alphabet (Google) Class C
GOOG
$4.17T
| $1.43M | 0.3% |
34,440
-660
| -2% | -$27.1K |
|
62
General Dynamics
GD
$101B
| $1.39M | 0.29% |
7,443
-315
| -4% | -$58.2K |
|
63
Travelers Companies
TRV
$82.1B
| $1.39M | 0.29% |
11,509
-229
| -2% | -$27.5K |
|
64
Oracle
ORCL
$362B
| $1.39M | 0.29% |
31,037
-1,220
| -4% | -$50.8K |
|
65
Illinois Tool Works
ITW
$78.8B
| $1.37M | 0.28% |
10,362
+22
| +0.2% | +$2.85K |
|
66
Norfolk Southern
NSC
$74.3B
| $1.34M | 0.28% |
11,958
-491
| -4% | -$57.4K |
|
67
Johnson & Johnson
JNJ
$615B
| $1.3M | 0.27% |
10,404
-933
| -8% | -$111K |
|
68
Pfizer
PFE
$141B
| $1.22M | 0.25% |
37,478
-2,736
| -7% | -$86.3K |
|
69
Alibaba
BABA
$279B
| $1.19M | 0.24% |
10,997
-244
| -2% | -$24.8K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.16M | 0.24% |
29,420
-31,000
| -51% | -$1.18M |
|
71
Novartis
NVS
$292B
| $1.14M | 0.23% |
17,076
-710
| -4% | -$47.3K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.13M | 0.23% |
10,711
+1,439
| +16% | +$151K |
|
73
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.1M | 0.23% |
13,380
-200
| -1% | -$16.6K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $1.1M | 0.23% |
9,127
+1,366
| +18% | +$164K |
|
75
Amgen
AMGN
$198B
| $1.08M | 0.22% |
6,574
-798
| -11% | -$133K |
|
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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.