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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $1.03M | 0.21% |
9,333
| – | – |
|
77
Deere & Co
DE
$164B
| $1.03M | 0.21% |
9,481
-112
| -1% | -$12.1K |
|
78
McDonald's
MCD
$187B
| $969K | 0.2% |
7,477
-520
| -7% | -$65.2K |
|
79
Carnival Corporation Ltd
CCL
$35.7B
| $957K | 0.2% |
16,239
-851
| -5% | -$47.6K |
|
80
Verizon
VZ
$185B
| $941K | 0.19% |
19,311
-3,865
| -17% | -$194K |
|
81
RTX Corp
RTX
$262B
| $896K | 0.19% |
12,683
-158
| -1% | -$11.1K |
|
82
Blackrock
BLK
$164B
| $883K | 0.18% |
2,303
-102
| -4% | -$39K |
|
83
Monster Beverage
MNST
$93.6B
| $832K | 0.17% |
36,024
-834
| -2% | -$18.6K |
|
84
Diageo
DEO
$46.9B
| $829K | 0.17% |
7,176
-317
| -4% | -$35.6K |
|
85
Intel
INTC
$516B
| $776K | 0.16% |
21,510
-7,770
| -27% | -$281K |
|
86
United Parcel Service
UPS
$98.5B
| $775K | 0.16% |
7,219
-484
| -6% | -$52.9K |
|
87
General Mills
GIS
$19.7B
| $747K | 0.15% |
12,652
-696
| -5% | -$42.5K |
|
88
Autodesk
ADSK
$43B
| $734K | 0.15% |
8,484
-200
| -2% | -$16.7K |
|
89
Cincinnati Financial
CINF
$27.7B
| $733K | 0.15% |
10,136
-534
| -5% | -$38.7K |
|
90
Eli Lilly
LLY
$1.04T
| $730K | 0.15% |
8,680
-1,020
| -11% | -$81.7K |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $676K | 0.14% |
11,489
-44
| -0.4% | -$2.38K |
|
|
CA
92
DELISTED
CA, Inc.
CA
| $672K | 0.14% |
21,197
-1,053
| -5% | -$33.9K |
|
93
Kinder Morgan
KMI
$72.3B
| $670K | 0.14% |
30,836
+3,023
| +11% | +$66.1K |
|
94
Expeditors International
EXPD
$23.2B
| $665K | 0.14% |
11,764
-279
| -2% | -$15.3K |
|
95
US Bancorp
USB
$100B
| $632K | 0.13% |
12,269
-1,700
| -12% | -$90.6K |
|
96
SEI Investments
SEIC
$11.9B
| $623K | 0.13% |
12,348
-262
| -2% | -$13.2K |
|
97
Home Depot
HD
$330B
| $600K | 0.12% |
4,083
-550
| -12% | -$78K |
|
98
AbbVie
ABBV
$448B
| $587K | 0.12% |
9,009
| – | – |
|
99
Boeing
BA
$164B
| $584K | 0.12% |
3,302
-365
| -10% | -$62.2K |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $581K | 0.12% |
6,373
-1,609
| -20% | -$134K |
|
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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.