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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 | |
|---|---|---|---|---|---|---|
|
NVO
101
Novo Nordisk
NVO
$213B
| $578K | 0.12% |
33,696
-972
| -3% | -$16.9K |
|
102
Hormel Foods
HRL
$13.9B
| $574K | 0.12% |
16,584
| – | – |
|
103
Regeneron Pharmaceuticals
REGN
$68.3B
| $574K | 0.12% |
1,482
-29
| -2% | -$10.7K |
|
104
Valero Energy
VLO
$92.3B
| $569K | 0.12% |
8,587
+35
| +0.4% | +$2.34K |
|
105
BP
BP
$112B
| $568K | 0.12% |
18,864
-721
| -4% | -$21.9K |
|
106
Philip Morris
PM
$303B
| $556K | 0.11% |
4,925
+2,600
| +112% | +$268K |
|
107
Hasbro
HAS
$12.6B
| $554K | 0.11% |
5,547
-270
| -5% | -$25K |
|
108
Duke Energy
DUK
$99.7B
| $553K | 0.11% |
6,737
+201
| +3% | +$16K |
|
109
Enterprise Products Partners
EPD
$84.1B
| $549K | 0.11% |
19,875
| – | – |
|
110
Paychex
PAYX
$39.4B
| $544K | 0.11% |
9,242
-468
| -5% | -$28.4K |
|
111
IBM
IBM
$193B
| $538K | 0.11% |
3,230
-73
| -2% | -$12.2K |
|
112
NewMarket
NEU
$7.07B
| $530K | 0.11% |
1,169
-61
| -5% | -$26.7K |
|
113
Limoneira
LMNR
$241M
| $523K | 0.11% |
25,000
| – | – |
|
114
Automatic Data Processing
ADP
$97.2B
| $512K | 0.11% |
4,999
-144
| -3% | -$14.7K |
|
115
Bank of America
BAC
$432B
| $502K | 0.1% |
21,283
-9,123
| -30% | -$217K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $487K | 0.1% |
7,720
-500
| -6% | -$30K |
|
117
Truist Financial
TFC
$63.2B
| $482K | 0.1% |
10,776
| – | – |
|
118
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $469K | 0.1% |
15,936
| – | – |
|
119
iShares Core S&P Small-Cap ETF
IJR
$110B
| $445K | 0.09% |
6,431
-2,407
| -27% | -$166K |
|
120
Goldman Sachs
GS
$324B
| $432K | 0.09% |
1,882
-25
| -1% | -$6.04K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $430K | 0.09% |
12,565
-3,965
| -24% | -$135K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $430K | 0.09% |
6,530
-818
| -11% | -$56.3K |
|
123
Factset
FDS
$8.72B
| $386K | 0.08% |
2,343
-51
| -2% | -$8.92K |
|
124
Dominion Energy
D
$62.5B
| $379K | 0.08% |
4,889
-453
| -8% | -$34.3K |
|
125
Medtronic
MDT
$105B
| $379K | 0.08% |
4,708
| – | – |
|
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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.